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
$1.52B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$6.96M
3
+$6.93M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.78M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.86M

Top Sells

1
+$12.7M
2
+$6.92M
3
+$6.6M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.86M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.69M

Sector Composition

1 Energy 8.16%
2 Technology 6.42%
3 Financials 6.15%
4 Healthcare 5.6%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.02M 0.07%
39,800
+1,050
302
$1M 0.07%
42,340
+7,921
303
$991K 0.07%
46,550
+2,989
304
$991K 0.07%
10,986
-1,211
305
$989K 0.06%
38,726
+3,630
306
$982K 0.06%
15,659
+3,912
307
$980K 0.06%
5,700
-188
308
$978K 0.06%
36,291
+5,923
309
$976K 0.06%
10,835
+256
310
$973K 0.06%
10,241
-5,220
311
$971K 0.06%
+89,197
312
$968K 0.06%
33,182
+24,460
313
$965K 0.06%
51,034
+6,112
314
$955K 0.06%
19,795
+790
315
$950K 0.06%
20,144
-7,032
316
$946K 0.06%
+38,000
317
$945K 0.06%
7,846
+800
318
$941K 0.06%
19,951
+2,202
319
$939K 0.06%
96,603
-139,046
320
– –
-29,187
321
$937K 0.06%
16,842
+4,906
322
$936K 0.06%
44,417
-1,231
323
$931K 0.06%
44,545
+3,718
324
$918K 0.06%
17,628
-219
325
$917K 0.06%
56,680
+12,260
11 12
13
14 15