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
1001
– –
-4,530
1002
– –
-1,375
1003
– –
-572
1004
– –
-370
1005
– –
-3,235
1006
– –
-539
1007
– –
-3,719
1008
– –
-200
1009
– –
-9,360
1010
– –
0
1011
– –
-1,700
1012
– –
-150
1013
– –
-374
1014
– –
-687
1015
– –
-2,882
1016
– –
-8,467
1017
– –
-31
1018
– –
-642
1019
– –
-379
1020
– –
-1,630
1021
– –
-100
1022
– –
-94,020
1023
– –
-1,140
1024
– –
-150
1025
– –
-2,607
39 40
41
42 43