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
$3.25B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,264
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$9.76M
3
+$9M
4
CCIF
Carlyle Credit Income Fund
CCIF
+$8.57M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$8.23M

Top Sells

1
+$13M
2
+$12.7M
3
+$12.4M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.11M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.09M

Sector Composition

1 Technology 4.95%
2 Financials 4.09%
3 Industrials 3.4%
4 Healthcare 3.39%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$544K 0.02%
6,317
+152
652
$544K 0.02%
5,166
653
$544K 0.02%
+6,745
654
$542K 0.02%
+4,221
655
$542K 0.02%
18,692
+7,301
656
$541K 0.02%
+20,842
657
$541K 0.02%
29,817
+1,690
658
$537K 0.02%
6,292
+163
659
– –
0
660
$534K 0.02%
9,790
+262
661
$533K 0.02%
4,975
-546
662
$533K 0.02%
23,190
+1,927
663
$532K 0.02%
96,994
+2,815
664
$531K 0.02%
24,271
-3,570
665
$528K 0.02%
+17,828
666
$526K 0.02%
46,583
-21,528
667
$524K 0.02%
9,468
-137
668
$523K 0.02%
10,639
-1,890
669
$522K 0.02%
13,477
-14,609
670
$521K 0.02%
31,968
+11,104
671
$519K 0.02%
14,347
-887
672
$515K 0.02%
+12,730
673
$512K 0.02%
6,789
-43
674
$511K 0.02%
+11,975
675
$510K 0.02%
4,719
+1,660
25 26
27
28 29