CCAL

City Center Advisors LLC Portfolio holdings

AUM $93.3M

This Quarter Return

-2.1%

1 Year Return

+17.05%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$85.6M

AUM Growth

-$3.46M (-4%)

Cap. Flow

-$982K

Cap. Flow % of AUM

-1.15%

Top 10 Holdings %Top 10 Hldgs %

31.57%

Holding

183

New

Increased

Reduced

Closed

Top Buys

1	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT	$2.74M
2	Invesco S&P 500 Top 50 ETF XLG	$1.59M
3	Technology Select Sector SPDR Fund XLK	$601K
4	Energy Select Sector SPDR Fund XLE	$538K
5	WisdomTree International Quality Dividend Growth Fund IQDG	$500K

Top Sells

1	Utilities Select Sector SPDR Fund XLU	$2M
2	Industrial Select Sector SPDR Fund XLI	$1.1M
3	Consumers Staples Select Sector SPDR Fund XLP	$1.07M
4	Health Care Select Sector SPDR Fund XLV	$800K
5	Deckers Outdoor DECK	$575K

Sector Composition

1	Technology	5.12%
2	Communication Services	4.02%
3	Financials	3.79%
4	Energy	3.73%
5	Industrials	3.52%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Innovator US Equity Ultra Buffer ETF April UAPR $157M	$516K	0.6%	17,271 +778	+5%	+$23.2K
52	52 iShares Preferred and Income Securities ETF PFF $14B	$512K	0.6%	16,655 -2,098	-11%	-$64.5K
53	53 WisdomTree International Quality Dividend Growth Fund IQDG $769M	$500K	0.58%	+14,020	New	+$500K
54	54 Innovator US Equity Power Buffer ETF October POCT $799M	$497K	0.58%	12,803 +667	+6%	+$25.9K
55	55 Innovator US Equity Power Buffer ETF July PJUL $1.13B	$497K	0.58%	12,369 +595	+5%	+$23.9K
56	56 abrdn Physical Gold Shares ETF SGOL $5.26B	$495K	0.58%	16,611 -1,648	-9%	-$49.1K
57	57 Innovator US Equity Power Buffer ETF January PJAN $1.26B	$492K	0.57%	11,861 +423	+4%	+$17.5K
58	58 PGIM Ultra Short Bond ETF PULS $11.8B	$490K	0.57%	+9,845	New	+$490K
59	59 Innovator US Equity Power Buffer ETF April PAPR $816M	$487K	0.57%	13,665 +542	+4%	+$19.3K
60	EOS 60 Eaton Vance Enhance Equity Income Fund II EOS $1.28B	$482K	0.56%	22,852 -1,611	-7%	-$34K
61	61 Invesco KBW Bank ETF KBWB $4.7B	$480K	0.56%	7,640 -58	-0.8%	-$3.64K
62	62 SPDR S&P 500 ETF Trust SPY $640B	$474K	0.55%	847 +49	+6%	+$27.4K
63	63 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $29B	$467K	0.55%	4,294 +522	+14%	+$56.7K
64	64 Bank of America BAC $342B	$466K	0.54%	11,164 -287	-3%	-$12K
65	65 Pacer US Small Cap Cash Cows 100 ETF CALF $4.14B	$450K	0.53%	12,012 -135	-1%	-$5.06K
66	66 Goldman Sachs GS $215B	$450K	0.53%	824 +34	+4%	+$18.6K
67	67 CVS Health CVS $80.6B	$425K	0.5%	6,274 -1,594	-20%	-$108K
68	68 First Trust Global Tactical Commodity Strategy Fund FTGC $2.44B	$423K	0.49%	16,574 +2,587	+19%	+$66K
69	69 iShares Core US Aggregate Bond ETF AGG $127B	$417K	0.49%	4,212 +646	+18%	+$63.9K
70	70 Schwab US Large- Cap ETF SCHX $56.3B	$413K	0.48%	18,724 +7,279	+64%	+$161K
71	71 First Trust Cloud Computing ETF SKYY $3.44B	$402K	0.47%	+3,933	New	+$402K
72	72 CF Industries CF $15.3B	$401K	0.47%	5,127 +41	+0.8%	+$3.2K
73	73 Schlumberger SLB $46.7B	$400K	0.47%	9,508 -851	-8%	-$35.8K
74	74 Hewlett Packard HPE $26.5B	$387K	0.45%	25,107 +4,696	+23%	+$72.5K
75	75 Kroger KR $47.2B	$377K	0.44%	5,570 -178	-3%	-$12K