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
1301
– –
-50
1302
– –
-3,796
1303
– –
-10,176
1304
– –
-26
1305
– –
-777
1306
– –
-1,500
1307
– –
-10,254
1308
– –
-1,216
1309
– –
-18,448
1310
– –
-530
1311
– –
-800
1312
– –
-2,324
1313
– –
-3,362
1314
– –
-197
1315
– –
-557
1316
– –
-17
1317
– –
-773
1318
– –
0
1319
– –
-345
1320
– –
-3,304
1321
– –
-1,076
1322
– –
-1,220
1323
– –
-1,515
1324
– –
-50
1325
– –
-310
50 51 52
53
54