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
$15.8B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,823
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$86.4M
3
+$74.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$56.2M
5
VTV icon
Vanguard Value ETF
VTV
+$56M

Top Sells

1
+$59.5M
2
+$18.6M
3
+$18.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.4M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$14.1M

Sector Composition

1 Technology 9.32%
2 Financials 4.23%
3 Healthcare 4.12%
4 Consumer Discretionary 3.86%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2701
– –
-8,264
2702
– –
-19,433
2703
– –
-24,123
2704
– –
-10,367
2705
– –
-27,350
2706
– –
-6,831
2707
– –
-12,449
2708
– –
-8,525
2709
– –
-7,845
2710
– –
-2,737
2711
– –
-11,833
2712
– –
-10,470
2713
– –
-97,431
2714
– –
-98,261
2715
– –
-20,913
2716
– –
-10,690
2717
– –
-5,269
2718
– –
-10,365
2719
– –
-7,528
2720
– –
-2,242
2721
– –
-7,066
2722
– –
-6,845
2723
– –
-7,500
2724
– –
-10,492
2725
– –
-2,777
107 108
109
110 111