CA

Cetera Advisors Portfolio holdings

AUM $12.7B
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$913M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$5.53M
3
+$4.13M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.88M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.64M

Top Sells

1
+$7.29M
2
+$5.95M
3
+$5.23M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.77M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.06M

Sector Composition

1 Energy 6.69%
2 Financials 5.42%
3 Technology 5.06%
4 Real Estate 4.38%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$48K 0.01%
+10,000
602
$37K ﹤0.01%
18,468
603
$36K ﹤0.01%
+10,100
604
$32K ﹤0.01%
+380
605
$15K ﹤0.01%
660
+40
606
$10K ﹤0.01%
1,100
607
$7K ﹤0.01%
10,180
608
$6K ﹤0.01%
1,750
-125
609
$2K ﹤0.01%
+142
610
– –
-6,426
611
– –
-5,853
612
– –
-7,882
613
– –
-15,004
614
– –
-9,962
615
– –
-8,612
616
– –
-9,295
617
– –
-8,845
618
– –
-10,000
619
– –
-11,457
620
– –
-17,889
621
– –
-24,832
622
– –
-2,397
623
– –
-14,117
624
– –
-11,722
625
– –
-6,499
23 24
25
26 27