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
CPA icon
2751
Copa Holdings
CPA
$5.16B
– –
-3,438
CRI icon
2752
Carter's
CRI
$1.21B
– –
-3,374
CRK icon
2753
Comstock Resources
CRK
$5.9B
– –
-259,913
CSB icon
2754
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$253M
– –
-7,980
CSTM icon
2755
Constellium
CSTM
$3.41B
– –
-10,569
DBE icon
2756
Invesco DB Energy Fund
DBE
$58.6M
– –
-8,780
IBMQ icon
2757
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$627M
– –
-9,650
IDE
2758
Voya Infrastructure, Industrials and Materials Fund
IDE
$197M
– –
-11,400
TPLE
2759
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
– –
-10,593
TZOO icon
2760
Travelzoo
TZOO
$72.6M
– –
-10,000
UHT
2761
Universal Health Realty Income Trust
UHT
$600M
– –
-6,095
UMI icon
2762
USCF Midstream Energy Income Fund
UMI
$492M
– –
-5,995
USL icon
2763
United States 12 Month Oil Fund,
USL
$50.2M
– –
-111,922
VCEB icon
2764
Vanguard ESG US Corporate Bond ETF
VCEB
$1.04B
– –
-3,791
VCV icon
2765
Invesco California Value Municipal Income Trust
VCV
$523M
– –
-10,066
FGH
2766
DELISTED
FG Group Holdings Inc.
FGH
– –
-10,866
NVTA
2767
DELISTED
Invitae Corporation
NVTA
– –
-25,823
ARMR
2768
DELISTED
Armor US Equity Index ETF
ARMR
– –
-19,189
MCOM
2769
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
– –
-200
SGEN
2770
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-2,759
IBML
2771
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-24,070
PACW
2772
DELISTED
PacWest Bancorp
PACW
– –
-51,709
KMF
2773
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-10,495
BOSS
2774
DELISTED
Global X Founder-Run Companies ETF
BOSS
– –
-9,775
NEWR
2775
DELISTED
New Relic, Inc.
NEWR
– –
-2,765
109 110
111
112 113