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
BSM icon
2801
Black Stone Minerals
BSM
$3.25B
– –
-31,412
CRUS icon
2802
Cirrus Logic
CRUS
$6.68B
– –
-2,983
CNR
2803
Core Natural Resources Inc
CNR
$4.54B
– –
-2,013
SEI
2804
Solaris Energy Infrastructure
SEI
$2.31B
– –
-10,259
SRC
2805
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-69,795
SPT icon
2806
Sprout Social
SPT
$359M
– –
-3,734
STRV icon
2807
Strive 500 ETF
STRV
$1B
– –
-35,665
STXG icon
2808
Strive 1000 Growth ETF
STXG
$136M
– –
-12,590
TCRT icon
2809
Alaunos Therapeutics
TCRT
$8.01M
– –
-88
TCOM icon
2810
Trip.com Group
TCOM
$34.8B
– –
-8,773
TDOC icon
2811
Teladoc Health
TDOC
$910M
– –
-22,679
TGH
2812
DELISTED
Textainer Group Holdings limited
TGH
– –
-4,605
GOEV
2813
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-100
WTER
2814
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
– –
-19,210
CPRX icon
2815
Catalyst Pharmaceutical
CPRX
$2.99B
– –
-10,857
CRNC icon
2816
Cerence
CRNC
$314M
– –
-11,474
DFIC icon
2817
Dimensional International Core Equity 2 ETF
DFIC
$12.7B
– –
-9,304
DFH icon
2818
Dream Finders Homes
DFH
$1.38B
– –
-37,290
DIVB icon
2819
iShares Core Dividend ETF
DIVB
$1.26B
– –
-9,834
AADR icon
2820
AdvisorShares Dorsey Wright ADR ETF
AADR
$50.1M
– –
-7,757
ACB
2821
Aurora Cannabis
ACB
$196M
– –
-1,365
ALNY icon
2822
Alnylam Pharmaceuticals
ALNY
$42B
– –
-1,220
ALTL icon
2823
Pacer Lunt Large Cap Alternator ETF
ALTL
$99.7M
– –
-10,591
ALTO icon
2824
Alto Ingredients
ALTO
$332M
– –
-27,010
BBSC icon
2825
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$633M
– –
-6,247
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113
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