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
$2.01B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,313
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$12.4M
3
+$9.01M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.36M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$7.31M

Top Sells

1
+$6.87M
2
+$5.91M
3
+$5.43M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.92M
5
CRM icon
Salesforce
CRM
+$4.51M

Sector Composition

1 Technology 5.18%
2 Industrials 3.47%
3 Healthcare 3.39%
4 Financials 3.22%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
– –
-1,388
1227
– –
-21,124
1228
– –
-1,094
1229
– –
-6,725
1230
– –
-160,870
1231
– –
-58,186
1232
– –
-13,067
1233
– –
-6,131
1234
– –
-6,163
1235
– –
-28,308
1236
– –
-38,152
1237
– –
-28,247
1238
– –
-23,058
1239
– –
-53,901
1240
– –
-47,861
1241
– –
-70,300
1242
– –
-67,108
1243
– –
-38,633
1244
– –
-23,971
1245
– –
-28,742
1246
– –
-2,392
1247
– –
-6,689
1248
– –
-4,114
1249
– –
-16,180
1250
– –
-140,102
48 49
50
51 52