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
626
$1.79M 0.02%
55,554
-53,203
627
$1.79M 0.02%
14,810
+1,835
628
$1.78M 0.02%
91,298
-28,616
629
$1.78M 0.02%
36,029
-11,879
630
$1.77M 0.02%
135,775
+10,655
631
$1.77M 0.02%
60,986
+50,367
632
$1.76M 0.02%
59,512
+8,253
633
$1.76M 0.02%
50,729
-4,934
634
$1.76M 0.02%
116,651
+8,165
635
$1.76M 0.02%
144,983
-9,188
636
$1.76M 0.02%
90,267
-16,203
637
$1.75M 0.02%
140,651
-1,007
638
$1.75M 0.02%
51,705
+6,093
639
$1.75M 0.02%
10,353
+1,148
640
$1.75M 0.02%
15,460
+1,152
641
$1.74M 0.02%
26,315
+7,029
642
$1.73M 0.02%
52,353
-3,361
643
$1.73M 0.02%
10,801
+689
644
$1.73M 0.02%
55,350
+9,340
645
$1.73M 0.02%
5,126
+1,160
646
$1.71M 0.02%
8,512
+29
647
$1.71M 0.02%
16,202
-3,177
648
$1.7M 0.02%
28,941
+16,554
649
$1.7M 0.02%
59,440
+35,180
650
$1.69M 0.02%
53,961
+4,887
24 25
26
27 28