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
PDBC icon
1151
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
– –
-558
Closed -$10K
PDN icon
1152
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
– –
-1,378
Closed -$46K
PDP icon
1153
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
– –
-6,820
Closed -$377K
PEB icon
1154
Pebblebrook Hotel Trust
PEB
$1.38B
– –
-10
Closed –
PEG icon
1155
Public Service Enterprise Group
PEG
$41.3B
– –
-2,969
Closed -$161K
PEJ icon
1156
Invesco Leisure and Entertainment ETF
PEJ
$486M
– –
-142
Closed -$7K
PEO
1157
Adams Natural Resources Fund
PEO
$580M
– –
-495
Closed -$10K
PEX icon
1158
ProShares Global Listed Private Equity ETF
PEX
$14.8M
– –
-370
Closed -$13K
PFG icon
1159
Principal Financial Group
PFG
$18.4B
– –
-317
Closed -$17K
PFGC icon
1160
Performance Food Group
PFGC
$16.6B
– –
-2
Closed –
PFL
1161
PIMCO Income Strategy Fund
PFL
$381M
– –
-49,120
Closed -$582K
PFLT icon
1162
PennantPark Floating Rate Capital
PFLT
$1.01B
– –
-500
Closed -$7K
PPL icon
1163
PPL Corp
PPL
$26.7B
– –
-2,705
Closed -$77K
PHG icon
1164
Philips
PHG
$26.8B
– –
-625
Closed -$21K
PHO icon
1165
Invesco Water Resources ETF
PHO
$2.21B
– –
-149
Closed -$5K
PHK
1166
PIMCO High Income Fund
PHK
$847M
– –
-2,148
Closed -$18K
PHYS icon
1167
Sprott Physical Gold
PHYS
$13B
– –
-2,000
Closed -$20K
PI icon
1168
Impinj
PI
$5.2B
– –
-150
Closed -$3K
PICB icon
1169
Invesco International Corporate Bond ETF
PICB
$196M
– –
-958
Closed -$25K
PIE icon
1170
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
– –
-178
Closed -$4K
PII icon
1171
Polaris
PII
$3.22B
– –
-138
Closed -$17K
PINC icon
1172
Premier
PINC
$2.2B
– –
-19
Closed -$1K
PIO icon
1173
Invesco Global Water ETF
PIO
$275M
– –
-384
Closed -$10K
PIPR icon
1174
Piper Sandler
PIPR
$6.12B
– –
-1
Closed –
PJT icon
1175
PJT Partners
PJT
$4.47B
– –
-363
Closed -$19K
45 46
47
48 49