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
$20.2B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,958
New
Increased
Reduced
Closed

Top Buys

1
+$77.5M
2
+$51.5M
3
+$29.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.1M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$22.6M

Top Sells

1
+$90.1M
2
+$53.9M
3
+$23.1M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$20.3M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$16.4M

Sector Composition

1 Technology 10.57%
2 Financials 4.36%
3 Healthcare 3.92%
4 Consumer Discretionary 3.92%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISUN
2776
DELISTED
iSun, Inc. Common Stock
ISUN
$2.66K ﹤0.01%
10,625
SMIG icon
2777
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.34B
– –
-8,245
UP icon
2778
Wheels Up
UP
$223M
– –
-20,960
VFMO icon
2779
Vanguard US Momentum Factor ETF
VFMO
$1.52B
– –
-4,404
VFMF icon
2780
Vanguard US Multifactor ETF
VFMF
$581M
– –
-3,484
VLY icon
2781
Valley National Bancorp
VLY
$7.55B
– –
-10,999
VNO icon
2782
Vornado Realty Trust
VNO
$5.71B
– –
-9,534
VTES icon
2783
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.84B
– –
-2,185
VTYX
2784
DELISTED
Ventyx Biosciences
VTYX
– –
-12,500
VUZI icon
2785
Vuzix
VUZI
$239M
– –
-10,259
WKC icon
2786
World Kinect Corp
WKC
$1.38B
– –
-24,150
WOLF icon
2787
Wolfspeed
WOLF
$1.43B
– –
-12,600
WPP icon
2788
WPP
WPP
$3.8B
– –
-6,195
YETI icon
2789
Yeti Holdings
YETI
$2.98B
– –
-5,259
LFWD icon
2790
ReWalk Robotics
LFWD
$19.7M
– –
-267
SEI
2791
Solaris Energy Infrastructure
SEI
$4.29B
– –
-10,259
TGH
2792
DELISTED
Textainer Group Holdings limited
TGH
– –
-4,605
GOEV
2793
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-100
SRC
2794
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-69,795
CHS
2795
DELISTED
Chicos FAS, Inc.
CHS
– –
-27,625
LTHM
2796
DELISTED
Livent Corporation
LTHM
– –
-23,334
DEIF
2797
DELISTED
Sterling Capital Diverse Multi-Manager Active ETF
DEIF
– –
-66,449
DISH
2798
DELISTED
DISH Network Corp.
DISH
– –
-44,949
DOC
2799
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-24,390
INBX
2800
DELISTED
Inhibrx, Inc. Common Stock
INBX
– –
-7,200
110 111
112
113 114