CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.3B
AUM Growth
+$4.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,623
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$108M
3
+$97.1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$68.3M
5
VV icon
Vanguard Large-Cap ETF
VV
+$58.2M

Top Sells

1
+$35.1M
2
+$19.3M
3
+$13.6M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.5M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$8.78M

Sector Composition

1 Technology 7.85%
2 Healthcare 5.01%
3 Financials 4.46%
4 Industrials 3.78%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$2.2K ﹤0.01%
+7
2502
$2.03K ﹤0.01%
10,368
-10,000
2503
$1.97K ﹤0.01%
+560
2504
$1.72K ﹤0.01%
+1
2505
$1.66K ﹤0.01%
+1
2506
$1.41K ﹤0.01%
+393
2507
– –
0
2508
– –
-49,900
2509
– –
-82
2510
– –
-12,103
2511
– –
-28
2512
– –
-4,182
2513
– –
-29
2514
– –
-12,000
2515
– –
-9,093
2516
– –
-263
2517
– –
-10
2518
– –
-725
2519
– –
-350
2520
– –
-13,247
2521
– –
-19
2522
– –
-13,870
2523
– –
-19,980
2524
– –
-17,100
2525
– –
0
99 100
101
102 103