CF

Centaurus Financial Portfolio holdings

AUM $1.71B
1-Year Return 19.34%
This Quarter Return
+5.66%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$554K
AUM Growth
-$724M
Cap. Flow
-$757M
Cap. Flow %
-136,801.49%
Top 10 Hldgs %
17.74%
Holding
2,531
New
17
Increased
1
Reduced
513
Closed
1,988

Top Buys

1
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$4.21K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.6K
3
PSCI icon
Invesco S&P SmallCap Industrials ETF
PSCI
+$953
4
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$882
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$773

Top Sells

1
AAPL icon
Apple
AAPL
+$18.6M
2
ALRM icon
Alarm.com
ALRM
+$15.5M
3
RITM icon
Rithm Capital
RITM
+$12.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.6M
5
BRSP
BrightSpire Capital
BRSP
+$10.9M

Sector Composition

1 Financials 8.53%
2 Technology 7.8%
3 Real Estate 7.55%
4 Industrials 5.23%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HFRO
301
Highland Opportunities and Income Fund
HFRO
$344M
$314 0.06%
20
-6,634
-100% -$104K
FXR icon
302
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$313 0.06%
7
-8,310
-100% -$372K
PKW icon
303
Invesco BuyBack Achievers ETF
PKW
$1.47B
$311 0.06%
5
-7,328
-100% -$456K
RWJ icon
304
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$311 0.06%
12
-12,927
-100% -$335K
SCHO icon
305
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$311 0.06%
12
-13,206
-100% -$342K
EFA icon
306
iShares MSCI EAFE ETF
EFA
$66.6B
$310 0.06%
5
-10,552
-100% -$654K
STI
307
DELISTED
SunTrust Banks, Inc.
STI
$309 0.06%
5
-7,166
-100% -$443K
AMGN icon
308
Amgen
AMGN
$151B
$302 0.05%
1
-5,680
-100% -$1.72M
EXG icon
309
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$302 0.05%
32
-49,369
-100% -$466K
OKTA icon
310
Okta
OKTA
$16.5B
$301 0.05%
4
-3,177
-100% -$239K
BNDX icon
311
Vanguard Total International Bond ETF
BNDX
$68.4B
$300 0.05%
5
-7,456
-100% -$447K
CVS icon
312
CVS Health
CVS
$91B
$292 0.05%
4
-9,189
-100% -$671K
MU icon
313
Micron Technology
MU
$151B
$292 0.05%
6
-19,038
-100% -$927K
BSAC icon
314
Banco Santander Chile
BSAC
$12.1B
$291 0.05%
9
-38,263
-100% -$1.24M
ED icon
315
Consolidated Edison
ED
$35B
$289 0.05%
4
-10,103
-100% -$730K
HIG icon
316
Hartford Financial Services
HIG
$36.8B
$287 0.05%
6
-6,458
-100% -$309K
FXD icon
317
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
$286 0.05%
7
-8,216
-100% -$336K
PHB icon
318
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
$286 0.05%
15
-18,780
-100% -$358K
DHR icon
319
Danaher
DHR
$139B
$285 0.05%
3
-3,410
-100% -$324K
GSK icon
320
GSK
GSK
$82.1B
$285 0.05%
6
-11,271
-100% -$535K
ADP icon
321
Automatic Data Processing
ADP
$120B
$282 0.05%
2
-2,520
-100% -$355K
FDC
322
DELISTED
First Data Corporation
FDC
$280 0.05%
11
-17,999
-100% -$458K
ARKW icon
323
ARK Web x.0 ETF
ARKW
$2.4B
$279 0.05%
5
-2,007
-100% -$112K
BIT icon
324
BlackRock Multi-Sector Income Trust
BIT
$597M
$279 0.05%
17
-19,746
-100% -$324K
COP icon
325
ConocoPhillips
COP
$115B
$279 0.05%
4
-6,786
-100% -$473K
11 12
13
14 15