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
LEMB icon
2826
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$844M
– –
-13,224
LSCC icon
2827
Lattice Semiconductor
LSCC
$12.4B
– –
-4,078
MBOT icon
2828
Microbot Medical
MBOT
$165M
– –
-10,800
MGY icon
2829
Magnolia Oil & Gas
MGY
$5.26B
– –
-14,287
NANR icon
2830
State Street SPDR S&P North American Natural Resources ETF
NANR
$847M
– –
-7,991
NEXT icon
2831
NextDecade
NEXT
$1.47B
– –
-12,900
NOV icon
2832
NOV
NOV
$6.83B
– –
-81,073
NSP icon
2833
Insperity
NSP
$828M
– –
-2,311
NURE icon
2834
Nuveen Short-Term REIT ETF
NURE
$31.9M
– –
-7,589
OXLC
2835
Oxford Lane Capital
OXLC
$820M
– –
-3,376
PACB icon
2836
Pacific Biosciences
PACB
$420M
– –
-11,815
PAGS icon
2837
PagSeguro Digital
PAGS
$2.9B
– –
-18,428
PFI icon
2838
Invesco Dorsey Wright Financial Momentum ETF
PFI
$52.6M
– –
-4,955
PFIX icon
2839
Simplify Interest Rate Hedge ETF
PFIX
$158M
– –
-3,876
PGRO icon
2840
Putnam Focused Large Cap Growth ETF
PGRO
$64.9M
– –
-207,590
PLL
2841
DELISTED
Piedmont Lithium
PLL
– –
-9,785
PSR icon
2842
Invesco Active US Real Estate Fund
PSR
$49.8M
– –
-2,743
RFMZ
2843
RiverNorth Flexible Municipal Income Fund II
RFMZ
$313M
– –
-120,096
RHTX icon
2844
RH Tactical Outlook ETF
RHTX
$8.81M
– –
-44,554
RPRX icon
2845
Royalty Pharma
RPRX
$19.6B
– –
-15,882
SMOG icon
2846
VanEck Low Carbon Energy ETF
SMOG
$134M
– –
-2,456
STAA icon
2847
STAAR Surgical
STAA
$904M
– –
-9,159
STEP icon
2848
StepStone Group
STEP
$3.63B
– –
-6,700
STPZ icon
2849
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
– –
-5,453
TALO icon
2850
Talos Energy
TALO
$2.23B
– –
-14,404
112 113
114
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