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
$2.35B
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$20.3M
3
+$20.1M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$11.7M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$8.97M

Top Sells

1
+$13.2M
2
+$7.12M
3
+$4.56M
4
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$4.26M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.09M

Sector Composition

1 Technology 7.81%
2 Financials 4.27%
3 Consumer Discretionary 3.77%
4 Industrials 3.23%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$22K ﹤0.01%
2,840
902
$15K ﹤0.01%
99,509
+82,834
903
$12K ﹤0.01%
143
904
$7K ﹤0.01%
+9
905
– –
-6,836
906
– –
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907
– –
-11,579
908
– –
-22,501
909
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-73,761
910
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-7,361
911
– –
-16,508
912
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-15,000
913
– –
-39,931
914
– –
-12,000
915
– –
-26,800
916
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917
– –
-45,881
918
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919
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925
– –
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35 36
37
38 39