CI

Ceera Investments Portfolio holdings

AUM $321M
1-Year Est. Return 7.71%
This Quarter Est. Return
1 Year Est. Return
+7.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$951K
2
+$796K
3
+$560K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$259K
5
HRB icon
H&R Block
HRB
+$212K

Top Sells

1
+$1.31M
2
+$833K
3
+$788K
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$427K
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$392K

Sector Composition

1 Financials 22.36%
2 Technology 17.81%
3 Communication Services 16.84%
4 Consumer Staples 12.3%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$305K 0.23%
9,280
52
$296K 0.22%
1,720
53
$269K 0.2%
3,550
-700
54
$259K 0.2%
+3,425
55
$254K 0.19%
1,464
-261
56
$246K 0.19%
2,995
-155
57
$228K 0.17%
4,290
58
$209K 0.16%
5,080
-385
59
– –
-4,450
60
– –
-1,402
61
– –
-8,535
62
– –
-12,858
1 2
3