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
MQY icon
2901
BlackRock MuniYield Quality Fund
MQY
$813M
– –
-12,428
MUA icon
2902
BlackRock MuniAssets Fund
MUA
$405M
– –
-10,018
NCV
2903
Virtus Convertible & Income Fund
NCV
$375M
– –
-68,591
NEOG icon
2904
Neogen
NEOG
$2.05B
– –
-10,797
NSIT icon
2905
Insight Enterprises
NSIT
$2.21B
– –
-1,396
OCGN icon
2906
Ocugen
OCGN
$586M
– –
-20,300
PHUN icon
2907
Phunware
PHUN
$44.4M
– –
-224
PI icon
2908
Impinj
PI
$4.38B
– –
-3,416
PJT icon
2909
PJT Partners
PJT
$3.69B
– –
-3,288
PKX icon
2910
POSCO
PKX
$24B
– –
-4,595
PSCW icon
2911
Pacer Swan SOS Conservative April ETF
PSCW
$60.6M
– –
-18,066
PSN icon
2912
Parsons
PSN
$5.39B
– –
-4,533
PYZ icon
2913
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$103M
– –
-2,459
QBTS icon
2914
D-Wave Quantum
QBTS
$7.51B
– –
-14,000
QLD icon
2915
ProShares Ultra QQQ
QLD
$12B
– –
-6,350
QTAP icon
2916
Innovator Growth Accelerated Plus ETF April
QTAP
$16.2M
– –
-81,978
QTUM icon
2917
Defiance Quantum ETF
QTUM
$4.24B
– –
-3,765
QTJA icon
2918
Innovator Growth Accelerated Plus ETF January
QTJA
$16.7M
– –
-117,080
RGLD icon
2919
Royal Gold
RGLD
$19.8B
– –
-3,798
RIGS icon
2920
RiverFront Strategic Income Fund
RIGS
$65.7M
– –
-31,528
RNG icon
2921
RingCentral
RNG
$3.38B
– –
-9,700
ROCK icon
2922
Gibraltar Industries
ROCK
$1.16B
– –
-2,720
RSPN icon
2923
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$833M
– –
-5,608
SBR
2924
Sabine Royalty Trust
SBR
$1.11B
– –
-3,585
SDGR icon
2925
Schrodinger
SDGR
$894M
– –
-6,774
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