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
HCRB icon
2851
Hartford Core Bond ETF
HCRB
$348M
– –
-5,707
HUN icon
2852
Huntsman Corp
HUN
$2.04B
– –
-7,980
HUT
2853
Hut 8
HUT
$5.28B
– –
-12,790
IBND icon
2854
SPDR Bloomberg International Corporate Bond ETF
IBND
$487M
– –
-31,643
BRSL
2855
Brightstar Lottery PLC
BRSL
$2.42B
– –
-8,417
ILIT icon
2856
iShares Lithium Miners and Producers ETF
ILIT
$19.5M
– –
-19,266
IMO icon
2857
Imperial Oil
IMO
$58B
– –
-5,532
INCY icon
2858
Incyte
INCY
$19.2B
– –
-4,904
INMD icon
2859
InMode
INMD
$826M
– –
-9,084
INO icon
2860
Inovio Pharmaceuticals
INO
$120M
– –
-855
INSW icon
2861
International Seaways
INSW
$3.72B
– –
-11,816
IONS icon
2862
Ionis Pharmaceuticals
IONS
$12.3B
– –
-4,081
JAZZ icon
2863
Jazz Pharmaceuticals
JAZZ
$11.3B
– –
-7,774
KIE icon
2864
State Street SPDR S&P Insurance ETF
KIE
$424M
– –
-4,472
KREF
2865
KKR Real Estate Finance Trust
KREF
$451M
– –
-25,964
LFMD icon
2866
LifeMD
LFMD
$146M
– –
-18,000
LGLV icon
2867
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.14B
– –
-1,858
LITE icon
2868
Lumentum
LITE
$44.3B
– –
-5,270
LONZ icon
2869
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$465M
– –
-4,725
SMMV icon
2870
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
– –
-5,893
SOCL icon
2871
Global X Social Media ETF
SOCL
$101M
– –
-5,624
SPMB icon
2872
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.87B
– –
-10,413
TLRY icon
2873
Tilray
TLRY
$821M
– –
-1,055
TPIF icon
2874
Timothy Plan International ETF
TPIF
$211M
– –
-17,354
LTC
2875
LTC Properties
LTC
$1.88B
– –
-6,532
113 114
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