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
$18B
AUM Growth
+$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,905
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$72.9M
3
+$67.4M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$33.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.5M

Top Sells

1
+$60.4M
2
+$45.8M
3
+$37.8M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$32.5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$26.3M

Sector Composition

1 Technology 9.99%
2 Financials 4.32%
3 Consumer Discretionary 3.95%
4 Healthcare 3.84%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELIQ
2726
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$12.1K ﹤0.01%
38,126
GOEV
2727
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$11.8K ﹤0.01%
100
-2
GWH icon
2728
ESS Tech
GWH
$33.2M
$11.8K ﹤0.01%
690
-92
OCGN icon
2729
Ocugen
OCGN
$557M
$11.7K ﹤0.01%
+20,300
GAU
2730
Galiano Gold
GAU
$611M
$11.2K ﹤0.01%
12,000
PETV
2731
DELISTED
PetVivo Holdings, Inc. Common Stock
PETV
$10.6K ﹤0.01%
10,000
AMRN
2732
Amarin Corp
AMRN
$292M
$9.44K ﹤0.01%
543
-17
VXRT
2733
DELISTED
Vaxart
VXRT
$9.22K ﹤0.01%
16,090
-3,575
ACB
2734
Aurora Cannabis
ACB
$208M
$6.73K ﹤0.01%
1,365
+124
INO icon
2735
Inovio Pharmaceuticals
INO
$95.5M
$5.23K ﹤0.01%
855
-251
WTER
2736
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$5.03K ﹤0.01%
19,210
+14
VLD
2737
DELISTED
Velo3D, Inc.
VLD
$4.71K ﹤0.01%
339
+25
NAK
2738
Northern Dynasty Minerals
NAK
$1.15B
$4.46K ﹤0.01%
13,800
ISUN
2739
DELISTED
iSun, Inc. Common Stock
ISUN
$3.33K ﹤0.01%
10,625
TCRT icon
2740
Alaunos Therapeutics
TCRT
$6.42M
$930 ﹤0.01%
88
PHUN icon
2741
Phunware
PHUN
$45.4M
$920 ﹤0.01%
224
ESTE
2742
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-13,179
ATVI
2743
DELISTED
Activision Blizzard
ATVI
– –
-12,118
BSCN
2744
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-130,829
VSTO
2745
DELISTED
Vista Outdoor Inc.
VSTO
– –
-7,024
GRES
2746
DELISTED
IQ ARB Global Resources
GRES
– –
-14,595
LAC
2747
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-15,211
VMW
2748
DELISTED
VMware, Inc
VMW
– –
-6,390
SABR icon
2749
Sabre
SABR
$727M
– –
-33,794
JPS
2750
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-151,187
108 109
110
111 112