Cetera Investment Advisers Portfolio holdings

AUM $51.6B

AUM

$51.6B

AUM Growth

+$3.8B (+8%)

Cap. Flow

+$5B

Cap. Flow % of AUM

9.68%

Top 10 Holdings %Top 10 Hldgs %

15.51%

Holding

4,069

New

344

Increased

2,423

Reduced

1,107

Closed

127

Top Buys

1	Invesco QQQ Trust QQQ	$788M
2	First Trust Capital Strength ETF FTCS	$131M
3	iShares 10-20 Year Treasury Bond ETF TLH	$67.8M
4	iShares S&P 500 Value ETF IVE	$62.6M
5	Capital Group Dividend Value ETF CGDV	$59.6M

Top Sells

1	Dimensional US Equity ETF DFUS	$62M
2	iShares MSCI EAFE Growth ETF EFG	$52.9M
3	iShares 20+ Year Treasury Bond ETF TLT	$45.6M
4	SPDR Portfolio S&P 500 Growth ETF SPYG	$45.4M
5	iShares Core Total USD Bond Market ETF IUSB	$44.2M

Sector Composition

1	Technology	9.49%
2	Financials	4.65%
3	Consumer Discretionary	3.46%
4	Healthcare	3.17%
5	Industrials	2.84%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
3026	3026 BlackRock Resources & Commodities Strategy Trust BCX $729M	$402K	0%	43,124 +18,915	+78%	+$176K
3027	3027 New York Times NYT $9.21B	$402K	0%	8,109 -2,820	-26%	-$140K
3028	3028 American Century US Quality Value ETF VALQ $245M	$402K	0%	6,609 +2,745	+71%	+$167K
3029	3029 Centrus Energy LEU $2.1B	$402K	0%	6,455 +2,916	+82%	+$181K
3030	3030 Badger Meter BMI $7.32B	$401K	0%	2,111 -3,540	-63%	-$673K
3031	3031 GraniteShares Platinum Shares PLTM $60.1M	$401K	0%	41,457 +12,293	+42%	+$119K
3032	3032 Pearson PSO $10.6B	$401K	0%	25,063	New	+$401K
3033	3033 Recursion Pharmaceuticals RXRX $1.81B	$401K	0%	75,788 +13,955	+23%	+$73.8K
3034	WDI 3034 Western Asset Diversified Income Fund WDI $757M	$401K	0%	27,743 -6,744	-20%	-$97.5K
3035	3035 UMB Financial UMBF $7.88B	$401K	0%	3,963 +1,856	+88%	+$188K
3036	3036 Invesco International Developed Dynamic Multifactor ETF IMFL $546M	$401K	0%	16,274 +2,707	+20%	+$66.6K
3037	3037 Regency Centers REG $13.1B	$400K	0%	5,424 +288	+6%	+$21.2K
3038	3038 SLM Corp SLM $6.9B	$399K	0%	13,593 +1,971	+17%	+$57.9K
3039	3039 Kilroy Realty KRC $3.89B	$399K	0%	12,180 -1,650	-12%	-$54.1K
3040	PSTL 3040 Postal Realty Trust PSTL $330M	$399K	0%	27,938 -4,649	-14%	-$66.4K
3041	3041 Invesco S&P MidCap 400 Pure Value ETF RFV $242M	$398K	0%	3,488 -1,007	-22%	-$115K
3042	ARMN 3042 Aris Mining ARMN $1.15B	$398K	0%	86,079 +2,571	+3%	+$11.9K
3043	KMAR 3043 Innovator U.S. Small Cap Power Buffer ETF - March KMAR $12.1M	$397K	0%	16,045	New	+$397K
3044	3044 BlackRock MuniYield Fund MYD $457M	$397K	0%	37,598 -170	-0.5%	-$1.79K
3045	NFEB 3045 Innovator Growth-100 Power Buffer ETF - February NFEB $63.6M	$396K	0%	16,697	New	+$396K
3046	3046 Vanguard ESG US Corporate Bond ETF VCEB $843M	$396K	0%	6,298 +843	+15%	+$53K
3047	3047 WisdomTree Artificial Intelligence and Innovation Fund WTAI $191M	$396K	0%	20,851 +5,670	+37%	+$108K
3048	FAI 3048 First Trust Bloomberg Artificial Intelligence ETF FAI $9.52M	$396K	0%	14,690	New	+$396K
3049	NFJ 3049 Virtus Dividend, Interest & Premium Strategy Fund NFJ $1.13B	$396K	0%	32,614 +1,866	+6%	+$22.6K
3050	3050 Neogen NEOG $1.35B	$395K	0%	45,504 -254	-0.6%	-$2.2K