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
2576
– –
-67,598
2577
– –
-118,566
2578
– –
-7,692
2579
– –
-16,208
2580
– –
-20,262
2581
– –
-46,544
2582
– –
-9,214
2583
– –
-7,737
2584
– –
-1,597
2585
– –
-13
2586
– –
-15,681
2587
– –
0
2588
– –
-10,912
2589
– –
-13,870
2590
– –
-19,980
2591
– –
-17,100
2592
– –
0
2593
– –
-8,800
2594
– –
-9,870
2595
– –
-3,018
100 101 102 103
104