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
$1.3B
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$4.76M
3
+$4.18M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.66M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3M

Top Sells

1
+$3.82M
2
+$3.44M
3
+$3.15M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.14M
5
RBS.PRT
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
+$2.66M

Sector Composition

1 Technology 4.56%
2 Energy 4.04%
3 Financials 3.75%
4 Industrials 3.72%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$23K ﹤0.01%
38
-8
752
$21K ﹤0.01%
1,129
753
$14K ﹤0.01%
32
+7
754
$14K ﹤0.01%
13,000
+1,000
755
$12K ﹤0.01%
13,075
756
$10K ﹤0.01%
+13
757
$9K ﹤0.01%
2,950
+640
758
– –
0
759
$2K ﹤0.01%
565
760
– –
-12,578
761
– –
-6,612
762
– –
-9,650
763
– –
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764
– –
-17,660
765
– –
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766
– –
-9,396
767
– –
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768
– –
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– –
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– –
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– –
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– –
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773
– –
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774
– –
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775
– –
-11,523
29 30
31
32 33