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
2551
– –
-14,093
2552
– –
-4,787
2553
– –
-23,761
2554
– –
-10,040
2555
– –
-2,069
2556
– –
-5,145
2557
– –
-11,526
2558
– –
-31,910
2559
– –
-6,404
2560
– –
-10,508
2561
– –
-14,042
2562
– –
-2,721
2563
– –
-17,130
2564
– –
-1,062
2565
– –
-15,684
2566
– –
-10,263
2567
– –
-10,839
2568
– –
-11,180
2569
– –
-31,871
2570
– –
-10,738
2571
– –
-9,882
2572
– –
-13
2573
– –
-10
2574
– –
-1,210
2575
– –
-4,036
100 101 102
103
104