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 6.43%
3 Financials 6.09%
4 Healthcare 5.6%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$266K 0.02%
3,347
-686
652
$266K 0.02%
8,025
+900
653
$266K 0.02%
16,983
-8,150
654
$263K 0.02%
11,007
+1,914
655
$263K 0.02%
+8,982
656
$263K 0.02%
23,105
+50
657
$262K 0.02%
4,223
-5,159
658
$262K 0.02%
10,500
+2,000
659
$260K 0.02%
5,131
-7,851
660
$259K 0.02%
3,563
661
$258K 0.02%
+13,000
662
$257K 0.02%
658
+24
663
$257K 0.02%
3,625
664
$256K 0.02%
27,940
-977
665
$256K 0.02%
2,791
666
$255K 0.02%
2,000
667
$252K 0.02%
5,185
+45
668
$250K 0.02%
+4,167
669
$249K 0.02%
8,470
-2,505
670
$248K 0.02%
5,802
-50
671
$247K 0.02%
+2,067
672
$247K 0.02%
20,677
-14,700
673
$247K 0.02%
1,435
-343
674
$247K 0.02%
11,054
-391
675
$247K 0.02%
8,129
+1,470
25 26
27
28 29