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
651
$1.69M 0.02%
62,970
-2,550
652
$1.69M 0.02%
26,316
-100
653
$1.68M 0.02%
33,618
-18,087
654
$1.68M 0.02%
23,904
-1,941
655
$1.68M 0.02%
52,703
+13,286
656
$1.68M 0.02%
33,936
-3,954
657
$1.67M 0.02%
25,067
+12,195
658
$1.67M 0.02%
189,367
+8,571
659
$1.67M 0.02%
22,261
-2,251
660
$1.67M 0.02%
61,383
-10,155
661
$1.66M 0.02%
27,370
+1,599
662
$1.66M 0.02%
28,936
+902
663
$1.66M 0.02%
149,866
-5,062
664
$1.65M 0.02%
71,114
-11,006
665
$1.65M 0.02%
28,437
-3,165
666
$1.65M 0.02%
190,284
+28,150
667
$1.65M 0.02%
41,239
+15,696
668
$1.65M 0.02%
105,910
-58,723
669
$1.64M 0.02%
48,041
+3,379
670
$1.64M 0.02%
15,901
+2,349
671
$1.64M 0.02%
35,731
+3,246
672
$1.64M 0.02%
19,373
+1,884
673
$1.64M 0.02%
253,546
-2,095
674
$1.63M 0.02%
11,183
+35
675
$1.63M 0.02%
23,465
+11,441
25 26
27
28 29