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
$18B
AUM Growth
+$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,905
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$72.9M
3
+$67.4M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$33.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.5M

Top Sells

1
+$60.4M
2
+$45.8M
3
+$37.8M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$32.5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$26.3M

Sector Composition

1 Technology 9.99%
2 Financials 4.32%
3 Consumer Discretionary 3.95%
4 Healthcare 3.84%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLCO icon
2501
Franklin Investment Grade Corporate ETF
FLCO
$590M
$211K ﹤0.01%
9,732
-2,906
PZT icon
2502
Invesco New York AMT-Free Municipal Bond ETF
PZT
$130M
$210K ﹤0.01%
9,102
-458
PYZ icon
2503
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$102M
$210K ﹤0.01%
+2,459
SMMV icon
2504
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$284M
$210K ﹤0.01%
5,893
-3,423
SEE
2505
DELISTED
Sealed Air
SEE
$210K ﹤0.01%
5,759
-339
FULT icon
2506
Fulton Financial
FULT
$4.21B
$210K ﹤0.01%
12,777
+2,275
JUNW icon
2507
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$59.9M
$210K ﹤0.01%
7,781
-393
GGAL icon
2508
Galicia Financial Group
GGAL
$6.84B
$210K ﹤0.01%
12,166
-894
LTC
2509
LTC Properties
LTC
$1.9B
$210K ﹤0.01%
6,532
-3,751
NDMO icon
2510
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$620M
$209K ﹤0.01%
+21,135
CHS
2511
DELISTED
Chicos FAS, Inc.
CHS
$209K ﹤0.01%
27,625
-46
SYF icon
2512
Synchrony
SYF
$25.7B
$209K ﹤0.01%
+5,482
TAK icon
2513
Takeda Pharmaceutical
TAK
$51.8B
$209K ﹤0.01%
14,655
+1,210
ENVX icon
2514
Enovix
ENVX
$1.36B
$208K ﹤0.01%
19,027
-1,725
UBSI icon
2515
United Bankshares
UBSI
$6.08B
$208K ﹤0.01%
+5,539
SMIG icon
2516
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.32B
$208K ﹤0.01%
+8,245
LRN icon
2517
Stride
LRN
$4.11B
$208K ﹤0.01%
3,496
-1,569
BDC icon
2518
Belden
BDC
$4.97B
$206K ﹤0.01%
2,673
-1,117
IONS icon
2519
Ionis Pharmaceuticals
IONS
$11.8B
$206K ﹤0.01%
4,081
-357
BBWI icon
2520
Bath & Body Works
BBWI
$3.87B
$206K ﹤0.01%
+4,778
CVSB icon
2521
Calvert Ultra-Short Investment Grade ETF
CVSB
$193M
$206K ﹤0.01%
+4,100
ELS icon
2522
Equity Lifestyle Properties
ELS
$12.2B
$206K ﹤0.01%
2,916
-1,985
EWW icon
2523
iShares MSCI Mexico ETF
EWW
$2.19B
$205K ﹤0.01%
+3,027
DNOW icon
2524
DNOW Inc
DNOW
$2.38B
$205K ﹤0.01%
18,123
-13,644
QQXT icon
2525
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$179M
$205K ﹤0.01%
2,327
-186
99 100
101
102 103