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
$1.93B
AUM Growth
-$692M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,067
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$3.74M
3
+$3.64M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.62M
5
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$2.74M

Top Sells

1
+$33.4M
2
+$21.5M
3
+$16.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.7M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$12.2M

Sector Composition

1 Financials 5.24%
2 Energy 5.02%
3 Technology 4.56%
4 Industrials 3.91%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$435K 0.02%
6,803
-140
527
$434K 0.02%
3,078
-1,965
528
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52,420
-34,254
529
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5,958
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530
$430K 0.02%
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531
$429K 0.02%
13,988
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532
$428K 0.02%
9,373
-2,523
533
$427K 0.02%
14,254
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$426K 0.02%
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535
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12,533
-7,082
536
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4,823
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537
$422K 0.02%
19,068
-4,962
538
$421K 0.02%
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539
$421K 0.02%
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22,399
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3,518
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12,997
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545
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15,628
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546
$413K 0.02%
7,568
-2,514
547
$412K 0.02%
5,692
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548
$412K 0.02%
3,702
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549
$411K 0.02%
12,905
-8,222
550
$406K 0.02%
12,580
-7,970
20 21
22
23 24