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
$20.2B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,958
New
Increased
Reduced
Closed

Top Buys

1
+$77.8M
2
+$51.5M
3
+$31.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.5M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$23.8M

Top Sells

1
+$90.3M
2
+$54M
3
+$24.3M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$20.3M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$17.2M

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
PYZ icon
2901
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$93.2M
– –
-2,459
QBTS icon
2902
D-Wave Quantum
QBTS
$9.79B
– –
-14,000
QLD icon
2903
ProShares Ultra QQQ
QLD
$10.4B
– –
-6,350
QTAP icon
2904
Innovator Growth Accelerated Plus ETF April
QTAP
$20.2M
– –
-81,978
QTUM icon
2905
Defiance Quantum ETF
QTUM
$3.5B
– –
-3,765
QTJA icon
2906
Innovator Growth Accelerated Plus ETF January
QTJA
$16.2M
– –
-117,080
RGLD icon
2907
Royal Gold
RGLD
$23.4B
– –
-3,798
RIGS icon
2908
RiverFront Strategic Income Fund
RIGS
$74.3M
– –
-31,528
RNG icon
2909
RingCentral
RNG
$2.21B
– –
-9,700
ROCK icon
2910
Gibraltar Industries
ROCK
$1.62B
– –
-2,720
RSPN icon
2911
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$910M
– –
-5,608
SBR
2912
Sabine Royalty Trust
SBR
$992M
– –
-3,585
SDGR icon
2913
Schrodinger
SDGR
$1.2B
– –
-6,774
SEDG icon
2914
SolarEdge
SEDG
$1.94B
– –
-5,698
SHAK icon
2915
Shake Shack
SHAK
$3.91B
– –
-2,872
SHLS icon
2916
Shoals Technologies Group
SHLS
$1.54B
– –
-17,985
SHOC icon
2917
Strive US Semiconductor ETF
SHOC
$151M
– –
-6,343
SJT
2918
San Juan Basin Royalty Trust
SJT
$270M
– –
-10,514
SMIG icon
2919
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.17B
– –
-8,245
SMMV icon
2920
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$302M
– –
-5,893
SOCL icon
2921
Global X Social Media ETF
SOCL
$128M
– –
-5,624
SPMB icon
2922
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.67B
– –
-10,413
SPT icon
2923
Sprout Social
SPT
$558M
– –
-3,734
STRV icon
2924
Strive 500 ETF
STRV
$1.02B
– –
-35,665
STXG icon
2925
Strive 1000 Growth ETF
STXG
$140M
– –
-12,590
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