CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Est. Return 22.33%
This Quarter Est. Return
1 Year Est. Return
+22.33%
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
+$131M
2
+$72.9M
3
+$72.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$35.8M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$35M

Top Sells

1
+$60.3M
2
+$46.6M
3
+$40.8M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$32.5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$25.8M

Sector Composition

1 Technology 10%
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
RFMZ
2826
RiverNorth Flexible Municipal Income Fund II
RFMZ
$315M
– –
-120,096
RHTX icon
2827
RH Tactical Outlook ETF
RHTX
$8.56M
– –
-44,554
RPRX icon
2828
Royalty Pharma
RPRX
$17B
– –
-15,882
SABR icon
2829
Sabre
SABR
$644M
– –
-33,794
SMOG icon
2830
VanEck Low Carbon Energy ETF
SMOG
$131M
– –
-2,456
STPZ icon
2831
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$434M
– –
-5,453
TALO icon
2832
Talos Energy
TALO
$2.01B
– –
-14,404
TECB icon
2833
iShares US Tech Breakthrough Multisector ETF
TECB
$453M
– –
-9,550
TPHE
2834
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
– –
-13,002
TPLE
2835
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
– –
-10,593
TZOO icon
2836
Travelzoo
TZOO
$75M
– –
-10,000
UHT
2837
Universal Health Realty Income Trust
UHT
$553M
– –
-6,095
UMI icon
2838
USCF Midstream Energy Income Fund
UMI
$398M
– –
-5,995
USL icon
2839
United States 12 Month Oil Fund,
USL
$39.7M
– –
-111,922
VCEB icon
2840
Vanguard ESG US Corporate Bond ETF
VCEB
$965M
– –
-3,791
VCV icon
2841
Invesco California Value Municipal Income Trust
VCV
$516M
– –
-10,066
VEGA icon
2842
AdvisorShares STAR Global Buy-Write ETF
VEGA
$75.5M
– –
-6,041
VGM icon
2843
Invesco Trust Investment Grade Municipals
VGM
$562M
– –
-10,669
VICR icon
2844
Vicor
VICR
$4.32B
– –
-7,911
XES icon
2845
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$261M
– –
-3,240
XNTK icon
2846
State Street SPDR NYSE Technology ETF
XNTK
$1.51B
– –
-3,672
EXE
2847
Expand Energy Corp
EXE
$29.3B
– –
-4,595
ONC
2848
BeOne Medicines Ltd
ONC
$35.7B
– –
-1,234
TVRD
2849
Tvardi Therapeutics
TVRD
$39.2M
– –
-333
ACCD
2850
DELISTED
Accolade Inc
ACCD
– –
-11,485
112 113
114
115 116