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
$1.18B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$7.91M
3
+$6.16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.85M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.75M

Top Sells

1
+$3.09M
2
+$2.9M
3
+$2.88M
4
AAP icon
Advance Auto Parts
AAP
+$2.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.03M

Sector Composition

1 Energy 5.29%
2 Healthcare 4.77%
3 Technology 4.69%
4 Financials 4.6%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-3,465
752
– –
-10,510
753
– –
-2,445
754
– –
-15,839
755
– –
-3,564
756
– –
-26,500
757
– –
-22,572
758
– –
-12,231
759
– –
-3,702
760
– –
-743
761
– –
-7,033
762
– –
-4,336
763
– –
-10,431
764
– –
-10,882
765
– –
-2,232
766
– –
-5,011
767
– –
-11,348
768
– –
-2,800
769
– –
-7,026
770
– –
-11,272
771
– –
-23,343
772
– –
-30,540
27 28 29 30
31