Centaurus Financial Portfolio holdings

AUM $1.65B

This Quarter Return

-3.92%

1 Year Return

+8.34%

3 Year Return

+23.78%

5 Year Return

+121.81%

10 Year Return

–

AUM

$1.65B

AUM Growth

+$14.2M (+0.9%)

Cap. Flow

+$99.1M

Cap. Flow % of AUM

Top 10 Holdings %Top 10 Hldgs %

18.57%

Holding

944

New

Increased

426

Reduced

303

Closed

Top Buys

1	EGGQ NestYield Visionary ETF EGGQ	$10.9M
2	JPMorgan Ultra-Short Income ETF JPST	$9.73M
3	Fidelity Total Bond ETF FBND	$9.67M
4	AllianzIM U.S. Large Cap Buffer20 Oct ETF OCTW	$8.66M
5	EGGY NestYield Dynamic Income ETF EGGY	$8.31M

Top Sells

1	iShares US Real Estate ETF IYR	$3.89M
2	iShares S&P 500 Value ETF IVE	$3.74M
3	DX Dynex Capital DX	$3.64M
4	Invesco QQQ Trust QQQ	$2.85M
5	SPDR S&P Aerospace & Defense ETF XAR	$2.64M

Sector Composition

1	Technology	14.74%
2	Consumer Discretionary	5.55%
3	Communication Services	5.09%
4	Financials	4.99%
5	Industrials	3.85%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
601	FAI 601 First Trust Bloomberg Artificial Intelligence ETF FAI $14.5M	$274K	0.02%	+10,176	New	+$274K
602	602 Xtrackers MSCI Emerging Markets Hedged Equity ETF DBEM $72M	$272K	0.02%	10,658 -806	-7%	-$20.6K
603	603 FT Vest US Equity Buffer ETF March FMAR $907M	$268K	0.02%	6,348 +1,053	+20%	+$44.5K
604	604 Capital Group Municipal Income ETF CGMU $3.38B	$267K	0.02%	+9,965	New	+$267K
605	605 iShares Russell Mid-Cap Growth ETF IWP $19.6B	$267K	0.02%	2,274 +44	+2%	+$5.17K
606	606 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $5.14B	$267K	0.02%	5,425 -6,486	-54%	-$319K
607	607 iShares Core US Aggregate Bond ETF AGG $128B	$266K	0.02%	2,686 -2,662	-50%	-$264K
608	608 Alibaba BABA $287B	$266K	0.02%	2,009 -24	-1%	-$3.18K
609	609 SPDR Portfolio S&P 500 High Dividend ETF SPYD $6.96B	$265K	0.02%	5,992 +623	+12%	+$27.6K
610	610 Fidelity International Multifactor ETF FDEV $170M	$263K	0.02%	8,944 -294	-3%	-$8.65K
611	611 Vanguard Large-Cap ETF VV $43.2B	$263K	0.02%	1,025 +100	+11%	+$25.7K
612	612 American Electric Power AEP $58B	$262K	0.02%	2,402 +42	+2%	+$4.58K
613	613 ARK Innovation ETF ARKK $7.41B	$261K	0.02%	5,482 -3,395	-38%	-$162K
614	614 Pultegroup PHM $21.8B	$261K	0.02%	2,539 +272	+12%	+$28K
615	615 Columbia Multi-Sector Municipal Income ETF MUST $439M	$259K	0.02%	12,873	–	–
616	616 Invesco KBW Premium Yield Equity REIT ETF KBWY $231M	$255K	0.02%	15,280 -825	-5%	-$13.8K
617	617 First Trust Preferred Securities and Income ETF FPE $5.98B	$252K	0.02%	14,329 -4,688	-25%	-$82.4K
618	618 Adaptive Alpha Opportunities ETF AGOX $336M	$248K	0.01%	10,151	–	–
619	619 AllianzIM U.S. Large Cap Buffer20 May ETF MAYW $77.5M	$245K	0.01%	8,000	–	–
620	620 AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF SIXJ $422M	$245K	0.01%	8,169 -563	-6%	-$16.9K
621	621 GE HealthCare GEHC $34B	$244K	0.01%	3,017 +281	+10%	+$22.7K
622	622 PGIM US Large-Cap Buffer 12 ETF January JANP $8.86M	$244K	0.01%	+8,633	New	+$244K
623	623 Super Micro Computer SMCI $30.7B	$244K	0.01%	7,132 +382	+6%	+$13.1K
624	624 SPDR Blackstone Senior Loan ETF SRLN $7.08B	$244K	0.01%	5,924 +255	+5%	+$10.5K
625	625 Commercial Metals CMC $5.94B	$243K	0.01%	5,275	–	–