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
EGHT icon
1576
8x8 Inc
EGHT
$286M
– –
-250
Closed -$5K
EHC icon
1577
Encompass Health
EHC
$12.7B
– –
-754
Closed -$41K
ENOV icon
1578
Enovis
ENOV
$1.81B
– –
-2,362
Closed -$125K
ENR icon
1579
Energizer
ENR
$2.02B
– –
-6
Closed –
ENTA icon
1580
Enanta Pharmaceuticals
ENTA
$177M
– –
-202
Closed -$23K
ENSG icon
1581
The Ensign Group
ENSG
$9.69B
– –
-428
Closed -$14K
ENTG icon
1582
Entegris
ENTG
$13.2B
– –
-5,013
Closed -$170K
ENVB icon
1583
Enveric Biosciences
ENVB
$3.15M
– –
0
– -$10K
ENX
1584
Eaton Vance New York Municipal Bond Fund
ENX
$177M
– –
-9,100
Closed -$103K
EOD
1585
Allspring Global Dividend Opportunity Fund
EOD
$245M
– –
-3,960
Closed -$22K
EOG icon
1586
EOG Resources
EOG
$64.5B
– –
-1,875
Closed -$233K
EOT
1587
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
– –
-282
Closed -$6K
EPC icon
1588
Edgewell Personal Care
EPC
$1.01B
– –
-6
Closed –
EPHE icon
1589
iShares MSCI Philippines ETF
EPHE
$103M
– –
-110
Closed -$3K
EPOL icon
1590
iShares MSCI Poland ETF
EPOL
$454M
– –
-224
Closed -$5K
EPP icon
1591
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
– –
-1
Closed –
EPRF icon
1592
Innovator S&P Investment Grade Preferred ETF
EPRF
$87.5M
– –
-1,650
Closed -$39K
EPU icon
1593
iShares MSCI Peru and Global Exposure ETF
EPU
$179M
– –
-212
Closed -$8K
EQAL icon
1594
Invesco Russell 1000 Equal Weight ETF
EQAL
$690M
– –
-203
Closed -$6K
EQH icon
1595
Equitable Holdings
EQH
$16.2B
– –
-50
Closed -$1K
EQIX icon
1596
Equinix
EQIX
$77.2B
– –
-1
Closed –
EQNR icon
1597
Equinor
EQNR
$61.2B
– –
-5
Closed –
EQT icon
1598
EQT Corp
EQT
$31.8B
– –
-1,475
Closed -$44K
ERC
1599
Allspring Multi-Sector Income Fund
ERC
$271M
– –
-1,525
Closed -$19K
ERH
1600
Allspring Utilities & High Income Fund
ERH
$107M
– –
-1,000
Closed -$12K
62 63
64
65 66