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
FPE icon
1401
First Trust Preferred Securities and Income ETF
FPE
$6.2B
– –
-24,780
Closed -$472K
FRI icon
1402
First Trust S&P REIT Index Fund
FRI
$157M
– –
-382
Closed -$9K
FRT icon
1403
Federal Realty Investment Trust
FRT
$8.77B
– –
-1
Closed –
FSLR icon
1404
First Solar
FSLR
$21.6B
– –
-2,150
Closed -$113K
FSM icon
1405
Fortuna Silver Mines
FSM
$2.56B
– –
-26
Closed –
FT
1406
Franklin Universal Trust
FT
$200M
– –
-6,087
Closed -$41K
FTA icon
1407
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
– –
-4,932
Closed -$258K
FTC icon
1408
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
– –
-408
Closed -$27K
FTEC icon
1409
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
– –
-200
Closed -$11K
FTK icon
1410
Flotek Industries
FTK
$341M
– –
-50
Closed -$1K
FTNT icon
1411
Fortinet
FTNT
$61.1B
– –
-1,250
Closed -$16K
FTS icon
1412
Fortis
FTS
$24.9B
– –
-3
Closed –
FTSM icon
1413
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
– –
-2,446
Closed -$147K
FTV icon
1414
Fortive
FTV
$16.5B
– –
-582
Closed -$38K
FTXN icon
1415
First Trust Nasdaq Oil & Gas ETF
FTXN
$117M
– –
-115
Closed -$3K
FTXO icon
1416
First Trust Nasdaq Bank ETF
FTXO
$248M
– –
-257
Closed -$7K
FUL icon
1417
H.B. Fuller
FUL
$3.33B
– –
-249
Closed -$13K
FVC icon
1418
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
– –
-9,350
Closed -$256K
FWRD icon
1419
Forward Air
FWRD
$904M
– –
-3
Closed –
GAB icon
1420
Gabelli Equity Trust
GAB
$1.94B
– –
-99,048
Closed -$606K
GAIN icon
1421
Gladstone Investment Corp
GAIN
$544M
– –
-1,144
Closed -$13K
GAL icon
1422
SPDR SSGA Global Allocation ETF
GAL
$269M
– –
-500
Closed -$19K
GBAB
1423
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$429M
– –
-1,649
Closed -$36K
GBDC icon
1424
Golub Capital BDC
GBDC
$3.93B
– –
-2,574
Closed -$46K
GBIL icon
1425
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
– –
-99
Closed -$10K
55 56
57
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