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
$13.6B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,695
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$36.2M
3
+$33.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$31.7M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$28.8M

Top Sells

1
+$32.4M
2
+$32.4M
3
+$19M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$17.4M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$16.6M

Sector Composition

1 Technology 8.98%
2 Healthcare 4.52%
3 Financials 4.09%
4 Consumer Discretionary 3.86%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
– –
-10,192
2602
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-10,150
2603
– –
-11,768
2604
– –
-2,163
2605
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-5,343
2606
– –
-80,605
2607
– –
-9,580
2608
– –
-10,827
2609
– –
-7,764
2610
– –
-5,604
2611
– –
-10,422
2612
– –
-10,506
2613
– –
-2,984
2614
– –
-11,375
2615
– –
-2,304
2616
– –
-5,244
2617
– –
-13,659
2618
– –
-26,061
2619
– –
-5,295
2620
– –
-38,393
2621
– –
-96,173
2622
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-10,742
2623
– –
-32,353
2624
– –
-6,824
2625
– –
-4,075
103 104
105
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