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
976
– –
-732
977
– –
-2,715
978
– –
-1,123
979
– –
-2,633
980
– –
-5,913
981
– –
-1,369
982
– –
-2,690
983
– –
-100
984
– –
-2,500
985
– –
-4,525
986
– –
-200
987
– –
-950
988
– –
-1,764
989
– –
-6,305
990
– –
-3,344
991
– –
-1,265
992
– –
-872
993
– –
-199
994
– –
-2,986
995
– –
-451
996
– –
-7,252
997
– –
-515
998
– –
-1,100
999
– –
-6,861
1000
– –
-150
38 39
40
41 42