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

Top Buys

1
+$17M
2
+$12M
3
+$7.97M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.63M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.15M

Top Sells

1
+$12.2M
2
+$4.76M
3
+$4.33M
4
MAIN icon
Main Street Capital
MAIN
+$4.08M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.92M

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
701
$20K ﹤0.01%
660
702
$19K ﹤0.01%
+862
703
$16K ﹤0.01%
2,010
704
$12K ﹤0.01%
+12,000
705
$11K ﹤0.01%
12,500
-4,000
706
$10K ﹤0.01%
84
-20
707
$9K ﹤0.01%
1,150
708
$4K ﹤0.01%
13,075
+2,000
709
– –
-1,874
710
– –
-15,935
711
– –
-27,278
712
– –
-10,155
713
– –
-1,413
714
– –
-37,262
715
– –
-4,988
716
– –
-7,608
717
– –
-24,041
718
– –
-34,250
719
– –
-10,444
720
– –
-4,475
721
– –
-8,579
722
– –
-15,574
723
– –
-13,500
724
– –
-6,107
725
– –
-6,419
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