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
$7.8B
AUM Growth
-$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,235
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$37.5M
3
+$18.2M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$17.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.3M

Top Sells

1
+$35.4M
2
+$15.8M
3
+$13.9M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$13.1M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$9.48M

Sector Composition

1 Technology 8.78%
2 Healthcare 4.65%
3 Financials 4.22%
4 Consumer Discretionary 3.93%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5.21M 0.07%
64,725
+2,069
302
$5.19M 0.07%
175,921
+310
303
$5.17M 0.07%
216,479
+3,378
304
$5.15M 0.07%
56,861
-19,385
305
$5.11M 0.07%
82,738
+8,774
306
$5.11M 0.07%
22,742
+3,549
307
$5.1M 0.07%
13,924
-598
308
$5.1M 0.07%
261,426
+16,086
309
$5.05M 0.06%
+171,167
310
$5.05M 0.06%
99,904
+17,673
311
$5.05M 0.06%
32,845
+3,972
312
$5.04M 0.06%
38,439
+810
313
$5.01M 0.06%
139,413
+30,384
314
$5.01M 0.06%
27,564
+2,294
315
$5M 0.06%
43,558
+13,682
316
$4.93M 0.06%
98,499
+78,711
317
$4.93M 0.06%
206,283
+10,831
318
$4.92M 0.06%
281,340
+50,020
319
$4.91M 0.06%
139,284
+54,785
320
$4.89M 0.06%
53,379
+2,015
321
$4.86M 0.06%
35,043
-1,287
322
$4.83M 0.06%
38,375
+5,877
323
$4.79M 0.06%
103,028
+1,475
324
$4.76M 0.06%
49,730
+6,912
325
$4.75M 0.06%
161,193
+3,110
11 12
13
14 15