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
2526
– –
-20,262
2527
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-46,544
2528
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-9,214
2529
– –
-7,737
2530
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-10,839
2531
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-4,036
2532
– –
-7,684
2533
– –
-18,372
2534
– –
-121,330
2535
– –
-10,048
2536
– –
-8,565
2537
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-13,219
2538
– –
-28,394
2539
– –
-13,100
2540
– –
-2,549
2541
– –
-130,247
2542
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-9,106
2543
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-27,820
2544
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-18,196
2545
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-13,460
2546
– –
-21,954
2547
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-14,093
2548
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-4,787
2549
– –
-23,761
2550
– –
-10,040
100 101
102
103 104