CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Est. Return
22.31%
This Fund
S&P 500
1 Year Est. Return
+22.31%
AUM
$20.2B
AUM Growth
+$2.23B
(+12%)
Holding
2,958
Top Buys
| 1 | +$77.5M | |
| 2 | +$51.5M | |
| 3 | +$29.9M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$27.1M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$22.6M |
Top Sells
| 1 | +$90.1M | |
| 2 | +$53.9M | |
| 3 | +$23.1M | |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$20.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2926
SolarEdge
SEDG
$2.61B
| – | – |
-5,698
|
|
||
2927
Shake Shack
SHAK
$4.12B
| – | – |
-2,872
|
|
||
2928
Shoals Technologies Group
SHLS
$1.33B
| – | – |
-17,985
|
|
||
2929
Strive US Semiconductor ETF
SHOC
$209M
| – | – |
-6,343
|
|
||
|
SJT
2930
San Juan Basin Royalty Trust
SJT
$200M
| – | – |
-10,514
|
|