Centaurus Financial Portfolio holdings

AUM $1.65B

AUM

$1.65B

AUM Growth

+$14.2M (+0.9%)

Cap. Flow

+$123M

Cap. Flow % of AUM

7.47%

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	Invesco QQQ Trust QQQ	$2.85M
4	SPDR S&P Aerospace & Defense ETF XAR	$2.64M
5	AllianzIM US Large Cap Buffer20 Apr ETF APRW	$2.52M

Sector Composition

1	Technology	15.06%
2	Consumer Discretionary	5.55%
3	Financials	4.99%
4	Communication Services	4.76%
5	Industrials	3.85%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
876	876 iShares CMBS ETF CMBS $433M	$101K	0.01%	2,094	New	+$101K
877	877 First Trust Developed Markets ex-US AlphaDEX Fund FDT $484M	$101K	0.01%	1,738	New	+$101K
878	878 Flowserve FLS $6.6B	$101K	0.01%	2,077	New	+$101K
879	879 iShares US Treasury Bond ETF GOVT $27.3B	$101K	0.01%	4,403 -1,845	-30%	-$42.3K
880	880 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID $2.3B	$101K	0.01%	895	New	+$101K
881	881 iShares Semiconductor ETF SOXX $11.8B	$101K	0.01%	536 -1,600	-75%	-$301K
882	EOD 882 Allspring Global Dividend Opportunity Fund EOD $224M	$89K	0.01%	18,003	–	–
883	883 Tilray TLRY $457M	$86K	0.01%	130,589 -5,488	-4%	-$3.61K
884	FCO 884 abrdn Global Income Fund FCO $83.4M	$78K	0%	12,904	–	–
885	885 Joby Aviation JOBY $7.02B	$77K	0%	12,827	New	+$77K
886	886 Recursion Pharmaceuticals RXRX $1.78B	$59K	0%	11,110 +336	+3%	+$1.78K
887	887 Genelux GNLX $92.5M	$27K	0%	10,000	–	–
888	888 Denison Mines DNN $1.53B	$18K	0%	14,175	New	+$18K
889	889 First Trust Small Cap Value AlphaDEX Fund FYT $122M	$0	0%	0 -10,031	Closed	–
890	890 Generac Holdings GNRC $7.36B	$0	0%	0 -1,203	Closed	–
891	891 iShares Core Conservative Allocation ETF AOK $626M	$0	0%	0 -3,464	Closed	–
892	892 ARK Fintech Innovation ETF ARKF $998M	$0	0%	0 -14,236	Closed	–
893	893 Baker Hughes BKR $36.3B	$0	0%	0 -3,781	Closed	–
894	894 Amplify Transformational Data Sharing ETF BLOK $913M	$0	0%	0 -8,264	Closed	–
895	895 Carrier Global CARR $60.9B	$0	0%	0 -1,644	Closed	–
896	896 Chewy CHWY $18.3B	$0	0%	0 -4,604	Closed	–
897	897 Global X 1-3 Month T-Bill ETF CLIP $1.52B	$0	0%	0 -1,166	Closed	–
898	898 CNX Resources CNX $4.55B	$0	0%	0 -3,987	Closed	–
899	899 Coherent COHR $12.2B	$0	0%	0 -2,286	Closed	–
900	900 Darling Ingredients DAR $4.98B	$0	0%	0 -62,473	Closed	–