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Centennial Advisors Portfolio holdings

AUM $78.6M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.6M
AUM Growth
+$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.12M
3
+$1.07M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$558K
5
PAYM
TrueShares S&P Autocallable Defensive Income ETF
PAYM
+$541K

Top Sells

1
+$1.24M
2
+$641K
3
+$591K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$549K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$536K

Sector Composition

1 Technology 3.38%
2 Communication Services 1.55%
3 Energy 1.45%
4 Materials 0.88%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$71.9B
$232K 0.3%
+9,055
QUAL icon
77
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$232K 0.3%
1,210
-92
CORO
78
iShares International Country Rotation Active ETF
CORO
$7.6B
$226K 0.29%
+7,028
CVX icon
79
Chevron
CVX
$346B
$220K 0.28%
+1,063
FGD icon
80
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.42B
$213K 0.27%
6,686
-4,124
META icon
81
Meta Platforms (Facebook)
META
$1.47T
$213K 0.27%
372
-22
PZA icon
82
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.21B
$211K 0.27%
+9,174
WDIV icon
83
State Street SPDR S&P Global Dividend ETF
WDIV
$268M
$208K 0.27%
2,702
-1,546
GLDM icon
84
SPDR Gold MiniShares Trust
GLDM
$28.6B
– –
-2,992
ICLO icon
85
Invesco AAA CLO Floating Rate Note ETF
ICLO
$475M
– –
-12,384
AMZN icon
86
Amazon
AMZN
$2.63T
– –
-898
AVGO icon
87
Broadcom
AVGO
$1.96T
– –
-674
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$45.1B
– –
-6,971
DIV icon
89
Global X SuperDividend US ETF
DIV
$729M
– –
-13,065
FJAN icon
90
FT Vest US Equity Buffer ETF January
FJAN
$1.4B
– –
-4,510
IUSG icon
91
iShares Core S&P US Growth ETF
IUSG
$32.1B
– –
-3,190
OMFL icon
92
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.73B
– –
-5,989
TJUL icon
93
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$136M
– –
-6,974
USMV icon
94
iShares MSCI USA Min Vol Factor ETF
USMV
$22.4B
– –
-5,479
VGSH icon
95
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-10,068
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$78.3B
– –
-2,340
XLG icon
97
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
– –
-7,028
QBER
98
TrueShares Quarterly Bear Hedge ETF
QBER
$81.8M
– –
-51,789
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