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
$14.4B
AUM Growth
+$833M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,739
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$38.7M
3
+$23.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$22.3M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$16.8M

Top Sells

1
+$36.4M
2
+$30.5M
3
+$24.7M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$23.3M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$18M

Sector Composition

1 Technology 9.93%
2 Healthcare 4.43%
3 Consumer Discretionary 4.25%
4 Financials 4.22%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
– –
-6,743
2602
– –
-2,516
2603
– –
-17,247
2604
– –
-2,400
2605
– –
-16,506
2606
– –
-1,317
2607
– –
-2,510
2608
– –
-10,486
2609
– –
-66,421
2610
– –
-57,923
2611
– –
-3,724
2612
– –
-4,307
2613
– –
-9,404
2614
– –
-2,896
2615
– –
-2,541
2616
– –
-16,652
2617
– –
-94,000
2618
– –
-21,032
2619
– –
-58,836
2620
– –
-17,876
2621
– –
-5,382
2622
– –
0
2623
– –
-2,308
2624
– –
-10,739
2625
– –
-20,995
103 104
105
106 107