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
GRA
1851
DELISTED
W.R. Grace & Co.
GRA
– –
-35
Closed -$3K
CBB.PRB
1852
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
– –
-520
Closed -$26K
CHL
1853
DELISTED
China Mobile Limited
CHL
– –
-426
Closed -$19K
CHU
1854
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-2
Closed –
UN
1855
DELISTED
Unilever NV New York Registry Shares
UN
– –
-700
Closed -$39K
GSH
1856
DELISTED
Guangshen Railway Co. Ltd
GSH
– –
-2
Closed –
HYND
1857
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
– –
-47
Closed -$1K
BVSN
1858
DELISTED
Broadvision Inc Com
BVSN
– –
-216
Closed –
FTR
1859
DELISTED
Frontier Communications Corp.
FTR
– –
-846
Closed -$5K
HUSE
1860
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
– –
-60
Closed -$2K
CY
1861
DELISTED
Cypress Semiconductor
CY
– –
-535
Closed -$8K
GARD
1862
DELISTED
Reality Shares DIVCON Dividend Guard ETF
GARD
– –
-150
Closed -$4K
IBDK
1863
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
-358
Closed -$9K
BAS
1864
DELISTED
Basis Energy Services, Inc.
BAS
– –
-96
Closed -$1K
SDR
1865
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
– –
-1,000
Closed -$2K
AUO
1866
DELISTED
AU Optronics Corp
AUO
– –
-7
Closed –
TSS
1867
DELISTED
Total System Services, Inc.
TSS
– –
-168
Closed -$14K
EFII
1868
DELISTED
Electronics for Imaging
EFII
– –
-1
Closed –
TI
1869
DELISTED
Telecom Italia
TI
– –
-7
Closed –
SCIN
1870
DELISTED
Columbia India Small Cap ETF
SCIN
– –
-145
Closed -$2K
NAVG
1871
DELISTED
Navigators Group Inc
NAVG
– –
-60
Closed -$3K
GG
1872
DELISTED
Goldcorp Inc
GG
– –
-13,842
Closed -$190K
DOD
1873
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
– –
-50
Closed -$1K
EVJ
1874
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
– –
-500
Closed -$6K
PSAU
1875
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
– –
-200
Closed -$4K
73 74
75
76 77