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
$1.2B
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$12.2M
3
+$8.13M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.69M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.33M

Top Sells

1
+$12.8M
2
+$5.02M
3
+$4.67M
4
MAIN icon
Main Street Capital
MAIN
+$4.38M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.96M

Sector Composition

1 Energy 4.75%
2 Technology 4.45%
3 Consumer Staples 4.16%
4 Healthcare 3.94%
5 Financials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$165K 0.01%
11,300
-12,300
652
$164K 0.01%
11,003
-848
653
$161K 0.01%
+10,028
654
$160K 0.01%
10,840
-697
655
$151K 0.01%
16,671
-1,302
656
$151K 0.01%
+12,585
657
$149K 0.01%
12,180
-600
658
$148K 0.01%
12,363
-54,066
659
$147K 0.01%
23,741
-1,981
660
$147K 0.01%
15,650
-3,500
661
$145K 0.01%
16,141
-1,500
662
$142K 0.01%
2,238
663
$139K 0.01%
11,218
-2,434
664
$131K 0.01%
13,675
+1,912
665
$129K 0.01%
+12,246
666
$129K 0.01%
16,150
-900
667
$124K 0.01%
13,909
668
$124K 0.01%
11,537
+478
669
$120K 0.01%
11,523
670
$112K 0.01%
11,284
671
$109K 0.01%
27,165
+3,140
672
$105K 0.01%
11,018
+250
673
$103K 0.01%
+22,268
674
$98K 0.01%
+17,003
675
$96K 0.01%
11,986
+1,060
25 26
27
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