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
801
– –
-9,495
802
– –
-13,281
803
– –
-41,596
804
– –
-44,808
805
– –
-18,694
806
– –
-27,072
807
– –
-17,041
808
– –
-19,101
809
– –
-5,291
810
– –
-987,120
811
– –
-25,387
812
– –
-1,941
813
– –
-5,098
814
– –
-3,769
815
– –
-12,650
816
– –
-10,074
817
– –
-5,340
818
– –
-9,620
819
– –
-16,426
820
– –
-15,223
821
– –
-4,475
822
– –
-4,018
823
– –
-9,355
824
– –
-13,104
825
– –
-35,947
30 31 32
33
34