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
$3.76B
AUM Growth
+$727M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,495
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$12.7M
3
+$11.5M
4
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$11.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.17M

Top Sells

1
+$34.2M
2
+$21.8M
3
+$17.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.3M

Sector Composition

1 Technology 7.45%
2 Healthcare 3.66%
3 Consumer Discretionary 3.47%
4 Financials 3.32%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3451
$0 ﹤0.01%
+2
3452
$0 ﹤0.01%
+125
3453
$0 ﹤0.01%
+6
3454
$0 ﹤0.01%
+14
3455
$0 ﹤0.01%
+10
3456
– –
0
3457
– –
-25,000
3458
$0 ﹤0.01%
+15
3459
– –
0
3460
– –
0
3461
$0 ﹤0.01%
+50
3462
$0 ﹤0.01%
+400
3463
$0 ﹤0.01%
+500
3464
$0 ﹤0.01%
+338
3465
$0 ﹤0.01%
+38
3466
$0 ﹤0.01%
+324
3467
$0 ﹤0.01%
+30
3468
$0 ﹤0.01%
+3,000
3469
$0 ﹤0.01%
+1,350
3470
$0 ﹤0.01%
+23
3471
– –
-69,839
3472
– –
-107,745
3473
– –
-1,470
3474
– –
-1,828
3475
– –
-9,637
136 137 138
139
140