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
726
– –
-13,841
727
– –
-71,840
728
– –
-12,246
729
– –
-26,768
730
– –
-8,821
731
– –
-6,346
732
– –
-38,580
733
– –
-10,730
734
– –
-15,508
735
– –
-47,823
736
– –
-2,173
737
– –
-55,745
738
– –
-3,404
739
– –
-4,840
740
– –
-1,685
741
– –
-9,416
742
– –
-11,567
743
– –
-14,205
744
– –
-103,410
745
– –
-12,839
746
– –
-11,398
747
– –
-27,823
748
– –
-6,570
749
– –
-8,360
750
– –
-129,488
28 29
30
31 32