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
EXTR icon
1376
Extreme Networks
EXTR
$2.95B
– –
-1,052
Closed -$8K
EYLD icon
1377
Cambria Emerging Shareholder Yield ETF
EYLD
$588M
– –
-629
Closed -$21K
EZU icon
1378
iShare MSCI Eurozone ETF
EZU
$7.97B
– –
-2,652
Closed -$109K
FAD icon
1379
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$341M
– –
-70
Closed -$5K
FAF icon
1380
First American
FAF
$6.87B
– –
-377
Closed -$19K
FANG icon
1381
Diamondback Energy
FANG
$39.6B
– –
-29
Closed -$4K
FARO
1382
DELISTED
Faro Technologies
FARO
– –
-4
Closed –
FAST icon
1383
Fastenal
FAST
$54.5B
– –
-1,028
Closed -$12K
FAX
1384
abrdn Asia-Pacific Income Fund
FAX
$681M
– –
-1,692
Closed -$44K
FBIN icon
1385
Fortune Brands Innovations
FBIN
$7.12B
– –
-303
Closed -$14K
FBT icon
1386
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
– –
-56
Closed -$8K
FXE icon
1387
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
– –
0
– –
FLEX icon
1388
Flex
FLEX
$21.4B
– –
-1,238
Closed -$13K
FLO icon
1389
Flowers Foods
FLO
$2.9B
– –
-4,864
Closed -$101K
FLR icon
1390
Fluor
FLR
$6.63B
– –
-597
Closed -$29K
FLRN icon
1391
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
-35,373
Closed -$1.09M
FLTR icon
1392
VanEck IG Floating Rate ETF
FLTR
$2.57B
– –
-17
Closed –
FMAT icon
1393
Fidelity MSCI Materials Index ETF
FMAT
$442M
– –
-75
Closed -$3K
FMS icon
1394
Fresenius Medical Care
FMS
$14.7B
– –
-8
Closed –
FNF icon
1395
Fidelity National Financial
FNF
$16.4B
– –
-520
Closed -$19K
FNV icon
1396
Franco-Nevada
FNV
$38.6B
– –
-150
Closed -$11K
FNX icon
1397
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
– –
-148
Closed -$10K
FOF icon
1398
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
– –
-1,200
Closed -$15K
FOLD icon
1399
Amicus Therapeutics
FOLD
$2.46B
– –
-560
Closed -$9K
FOXF icon
1400
Fox Factory Holding Corp
FOXF
$1.14B
– –
-6
Closed –
54 55
56
57 58