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
$2.26B
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
989
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$6.38M
3
+$6.04M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.38M
5
BND icon
Vanguard Total Bond Market
BND
+$5.14M

Top Sells

1
+$6.92M
2
+$5.95M
3
+$5.86M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$5.43M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.62M

Sector Composition

1 Technology 5.44%
2 Financials 4.43%
3 Industrials 3.22%
4 Consumer Discretionary 2.98%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$73K ﹤0.01%
5,958
877
$68K ﹤0.01%
11,237
-1,133
878
$58K ﹤0.01%
2,925
879
$56K ﹤0.01%
12,008
880
$55K ﹤0.01%
21,562
-2,997
881
$43K ﹤0.01%
462
882
$42K ﹤0.01%
+24,675
883
$40K ﹤0.01%
44,761
+19,964
884
$37K ﹤0.01%
11,420
885
$30K ﹤0.01%
15,100
886
$28K ﹤0.01%
1,500
+500
887
$15K ﹤0.01%
134
+54
888
$13K ﹤0.01%
16,780
-173
889
$11K ﹤0.01%
15,127
890
– –
-3,629
891
– –
-5,444
892
– –
-2,077
893
– –
-28,807
894
– –
-241,396
895
– –
-26,986
896
– –
-4,604
897
– –
-3,716
898
– –
-8,555
899
– –
-3,504
900
– –
-5,499
34 35
36
37 38