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
FIXD icon
2176
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
– –
-1,588
Closed -$78K
FIZZ icon
2177
National Beverage
FIZZ
$3.68B
– –
-250
Closed -$13K
FJP icon
2178
First Trust Japan AlphaDEX Fund
FJP
$203M
– –
-168
Closed -$9K
FL
2179
DELISTED
Foot Locker
FL
– –
-310
Closed -$16K
FLC
2180
Flaherty & Crumrine Total Return Fund
FLC
$182M
– –
-311
Closed -$6K
ITEQ icon
2181
Amplify BlueStar Israel Technology ETF
ITEQ
$99.3M
– –
-350
Closed -$12K
ITM icon
2182
VanEck Intermediate Muni ETF
ITM
$1.97B
– –
-163
Closed -$8K
ITOT icon
2183
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
– –
-5,344
Closed -$334K
IUSV icon
2184
iShares Core S&P US Value ETF
IUSV
$21.9B
– –
-1,972
Closed -$106K
IUSG icon
2185
iShares Core S&P US Growth ETF
IUSG
$25.1B
– –
-1,924
Closed -$110K
IVOG icon
2186
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
– –
-160
Closed -$11K
IVOO icon
2187
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
– –
-118
Closed -$8K
IVR icon
2188
Invesco Mortgage Capital
IVR
$515M
– –
-272
Closed -$43K
IVZ icon
2189
Invesco
IVZ
$9.88B
– –
-412
Closed -$11K
IWN icon
2190
iShares Russell 2000 Value ETF
IWN
$11.8B
– –
-706
Closed -$93K
IWP icon
2191
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
– –
-3,832
Closed -$243K
IWR icon
2192
iShares Russell Mid-Cap ETF
IWR
$44.5B
– –
-1,656
Closed -$88K
IWS icon
2193
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-10,220
Closed -$904K
IWV icon
2194
iShares Russell 3000 ETF
IWV
$16.8B
– –
-117
Closed -$19K
IXC icon
2195
iShares Global Energy ETF
IXC
$1.85B
– –
-1,168
Closed -$44K
IXG icon
2196
iShares Global Financials ETF
IXG
$576M
– –
-72
Closed -$5K
IXJ icon
2197
iShares Global Healthcare ETF
IXJ
$3.83B
– –
-400
Closed -$23K
IXN icon
2198
iShares Global Tech ETF
IXN
$5.89B
– –
-3,570
Closed -$98K
IYJ icon
2199
iShares US Industrials ETF
IYJ
$1.67B
– –
-662
Closed -$48K
IYLD icon
2200
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
– –
-208
Closed -$5K
86 87
88
89 90