CA

Cetera Advisors Portfolio holdings

AUM $12.7B
1-Year Est. Return 22.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$729M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$6.01M
3
+$3.49M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.88M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.37M

Top Sells

1
+$5.09M
2
+$4.05M
3
+$2.22M
4
ROM icon
ProShares Ultra Technology
ROM
+$1.91M
5
LVS icon
Las Vegas Sands
LVS
+$1.49M

Sector Composition

1 Real Estate 6.11%
2 Energy 5.14%
3 Technology 4.66%
4 Industrials 4.36%
5 Materials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-3,173
552
– –
-7,636
553
– –
-3,145
554
– –
-15,795
555
– –
-5,090
556
– –
-14,870
557
– –
-4,984
558
– –
-10,345
559
– –
-5,295
560
– –
-7,085
561
– –
-3,930
562
– –
-19,474
563
– –
-2,509
564
– –
-54,420
565
– –
-5,869
566
– –
-10,653
567
– –
-7,977
568
– –
-10,708
569
– –
-18,836
570
– –
-4,450
571
– –
-6,818
572
– –
-8,400
573
– –
-5,154
574
– –
-123,168
575
– –
-16,586
20 21 22
23
24