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
RNG icon
2901
RingCentral
RNG
$3.53B
– –
-9,700
ROCK icon
2902
Gibraltar Industries
ROCK
$1.19B
– –
-2,720
RSPN icon
2903
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$893M
– –
-5,608
SBR
2904
Sabine Royalty Trust
SBR
$1.07B
– –
-3,585
SDGR icon
2905
Schrodinger
SDGR
$941M
– –
-6,774
SEDG icon
2906
SolarEdge
SEDG
$2.02B
– –
-5,698
SHAK icon
2907
Shake Shack
SHAK
$3.76B
– –
-2,872
SHLS icon
2908
Shoals Technologies Group
SHLS
$956M
– –
-17,985
SHOC icon
2909
Strive US Semiconductor ETF
SHOC
$154M
– –
-6,343
SJT
2910
San Juan Basin Royalty Trust
SJT
$231M
– –
-10,514
SMIG icon
2911
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.23B
– –
-8,245
UP icon
2912
Wheels Up
UP
$393M
– –
-20,960
VFMO icon
2913
Vanguard US Momentum Factor ETF
VFMO
$1.29B
– –
-4,404
VFMF icon
2914
Vanguard US Multifactor ETF
VFMF
$533M
– –
-3,484
VLY icon
2915
Valley National Bancorp
VLY
$6.74B
– –
-10,999
VNO icon
2916
Vornado Realty Trust
VNO
$5.14B
– –
-9,534
VTES icon
2917
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.66B
– –
-2,185
VTYX
2918
DELISTED
Ventyx Biosciences
VTYX
– –
-12,500
VUZI icon
2919
Vuzix
VUZI
$204M
– –
-10,259
WHD icon
2920
Cactus
WHD
$3.45B
– –
-5,235
WIT icon
2921
Wipro
WIT
$24.3B
– –
-22,086
WKC icon
2922
World Kinect Corp
WKC
$1.25B
– –
-24,150
WOLF icon
2923
Wolfspeed
WOLF
$747M
– –
-12,600
WPP icon
2924
WPP
WPP
$3.83B
– –
-6,195
YETI icon
2925
Yeti Holdings
YETI
$3.15B
– –
-5,259
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