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
EVRI
2376
DELISTED
Everi Holdings
EVRI
– –
-500
Closed -$4K
EVV
2377
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
– –
-965
Closed -$12K
FCX icon
2378
Freeport-McMoran
FCX
$66.5B
– –
-4,817
Closed -$83K
FDIS icon
2379
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
– –
-606
Closed -$26K
FDP icon
2380
Fresh Del Monte Produce
FDP
$1.72B
– –
-93
Closed -$4K
FDS icon
2381
Factset
FDS
$14B
– –
-137
Closed -$27K
FDT icon
2382
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
– –
-409
Closed -$25K
FE icon
2383
FirstEnergy
FE
$25.1B
– –
-11,579
Closed -$416K
FEM icon
2384
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
– –
-511
Closed -$13K
FEMB icon
2385
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$229M
– –
-49
Closed -$2K
FEMS icon
2386
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
– –
-179
Closed -$7K
FEX icon
2387
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
– –
-7,673
Closed -$455K
FEZ icon
2388
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
– –
-6
Closed –
FFA
2389
First Trust Enhanced Equity Income Fund
FFA
$426M
– –
-500
Closed -$8K
FFC
2390
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
– –
-27,769
Closed -$525K
FFIV icon
2391
F5
FFIV
$18.1B
– –
-181
Closed -$31K
FFTY icon
2392
Innovator IBD 50 ETF
FFTY
$73.9M
– –
-1,263
Closed -$44K
FHLC icon
2393
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
– –
-1,632
Closed -$67K
ETW
2394
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
– –
-28,970
Closed -$342K
EUFN icon
2395
iShares MSCI Europe Financials ETF
EUFN
$4.36B
– –
-9,912
Closed -$201K
FXG icon
2396
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
– –
-3,896
Closed -$184K
FXH icon
2397
First Trust Health Care AlphaDEX Fund
FXH
$934M
– –
-2,039
Closed -$151K
FXI icon
2398
iShares China Large-Cap ETF
FXI
$6.65B
– –
-225
Closed -$10K
FXN icon
2399
First Trust Energy AlphaDEX Fund
FXN
$285M
– –
-656
Closed -$11K
AEIS icon
2400
Advanced Energy
AEIS
$5.8B
– –
-11
Closed -$1K
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