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 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2626
– –
-6,824
2627
– –
-4,075
2628
– –
0
2629
– –
-882
2630
– –
-13,700
2631
– –
-19,076
2632
– –
-8,279
2633
– –
-5,411
2634
– –
-9,359
2635
– –
-11,488
2636
– –
-6,389
2637
– –
-7,638
2638
– –
-6,097
2639
– –
-9,734
2640
– –
-4,968
2641
– –
-4,871
2642
– –
0
2643
– –
-10,750
2644
– –
-8,814
2645
– –
0
2646
– –
-299
2647
– –
-31,371
2648
– –
-13,000
2649
– –
-17,222
2650
– –
-31,539
103 104 105
106
107