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
$2.25B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,350
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11M
3
+$8.97M
4
BAC icon
Bank of America
BAC
+$8.38M
5
BND icon
Vanguard Total Bond Market
BND
+$8.24M

Top Sells

1
+$5.5M
2
+$5.3M
3
+$4.95M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.09M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.89M

Sector Composition

1 Technology 4.97%
2 Financials 4.38%
3 Industrials 3.51%
4 Healthcare 3.33%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$2K ﹤0.01%
10,476
-234
927
– –
-300
928
– –
0
929
– –
-196
930
– –
-12
931
– –
-550
932
– –
-625
933
– –
-400
934
– –
-46
935
– –
-26,678
936
– –
-2,950
937
– –
-13,734
938
– –
-1,317
939
– –
-1,121
940
– –
-555
941
– –
-15,608
942
– –
-129
943
– –
-2,713
944
– –
-5,259
945
– –
-21,956
946
– –
-630
947
– –
-693
948
– –
-2,920
949
– –
-2,900
950
– –
-100
36 37
38
39 40