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
PSK icon
1201
SPDR ICE Preferred Securities ETF
PSK
$835M
– –
-4,896
Closed -$213K
PSLV icon
1202
Sprott Physical Silver Trust
PSLV
$7.94B
– –
-1,636
Closed -$10K
PSTG icon
1203
Pure Storage
PSTG
$26.9B
– –
-200
Closed -$5K
PTC icon
1204
PTC
PTC
$24.6B
– –
-9
Closed -$1K
BCIC
1205
BCP Investment Corporation Common Stock
BCIC
$159M
– –
-40
Closed -$1K
PWZ icon
1206
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
– –
-3,620
Closed -$94K
PXE icon
1207
Invesco Energy Exploration & Production ETF
PXE
$71.4M
– –
-495
Closed -$13K
PYN
1208
DELISTED
PIMCO New York Municipal Income Fund III
PYN
– –
-5,400
Closed -$49K
PYPL icon
1209
PayPal
PYPL
$63.9B
– –
-1,826
Closed -$152K
QABA icon
1210
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
– –
-1,114
Closed -$61K
QCLN icon
1211
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
– –
-960
Closed -$19K
QD
1212
Qudian
QD
$707M
– –
-70
Closed -$1K
QID icon
1213
ProShares UltraShort QQQ
QID
$274M
– –
-2
Closed -$2K
QLTA icon
1214
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
– –
-301
Closed -$15K
QLYS icon
1215
Qualys
QLYS
$4.82B
– –
-200
Closed -$17K
QQEW icon
1216
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
– –
-813
Closed -$49K
QQQE icon
1217
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
– –
-164
Closed -$7K
QQQX icon
1218
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
– –
-1,261
Closed -$33K
QRVO icon
1219
Qorvo
QRVO
$8.04B
– –
-200
Closed -$16K
QSR icon
1220
Restaurant Brands International
QSR
$20.6B
– –
-78
Closed -$5K
QTEC icon
1221
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
– –
-85
Closed -$7K
QURE icon
1222
uniQure
QURE
$904M
– –
-20
Closed -$1K
QYLD icon
1223
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
– –
-22,275
Closed -$535K
RACE icon
1224
Ferrari
RACE
$85.1B
– –
-403
Closed -$55K
RCL icon
1225
Royal Caribbean
RCL
$91.4B
– –
-164
Closed -$17K
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