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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
ATVI
2851
DELISTED
Activision Blizzard
ATVI
– –
-12,118
BSCN
2852
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-130,829
VSTO
2853
DELISTED
Vista Outdoor Inc.
VSTO
– –
-7,024
GRES
2854
DELISTED
IQ ARB Global Resources
GRES
– –
-14,595
LAC
2855
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-15,211
XPEL icon
2856
XPEL
XPEL
$1.24B
– –
-3,551
XNTK icon
2857
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
– –
-3,672
SONO icon
2858
Sonos
SONO
$1.83B
– –
-11,543
VMW
2859
DELISTED
VMware, Inc
VMW
– –
-6,390
PACB icon
2860
Pacific Biosciences
PACB
$407M
– –
-11,815
PAGS icon
2861
PagSeguro Digital
PAGS
$2.5B
– –
-18,428
PFI icon
2862
Invesco Dorsey Wright Financial Momentum ETF
PFI
$34M
– –
-4,955
PFIX icon
2863
Simplify Interest Rate Hedge ETF
PFIX
$223M
– –
-3,876
PGRO icon
2864
Putnam Focused Large Cap Growth ETF
PGRO
$112M
– –
-207,590
PLL
2865
DELISTED
Piedmont Lithium
PLL
– –
-9,785
PSR icon
2866
Invesco Active US Real Estate Fund
PSR
$58.6M
– –
-2,743
STPZ icon
2867
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$498M
– –
-5,453
TALO icon
2868
Talos Energy
TALO
$2.5B
– –
-14,404
TECB icon
2869
iShares US Tech Breakthrough Multisector ETF
TECB
$473M
– –
-9,550
TPHE
2870
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
– –
-13,002
VEGA icon
2871
AdvisorShares STAR Global Buy-Write ETF
VEGA
$87.7M
– –
-6,041
VGM icon
2872
Invesco Trust Investment Grade Municipals
VGM
$554M
– –
-10,669
VICR icon
2873
Vicor
VICR
$13.8B
– –
-7,911
XES icon
2874
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$590M
– –
-3,240
XTJA icon
2875
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.2M
– –
-81,607
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