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
$1.41B
AUM Growth
-$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$6.62M
3
+$6.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.62M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.31M

Top Sells

1
+$24.2M
2
+$18.3M
3
+$11.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.99M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.86M

Sector Composition

1 Technology 6.98%
2 Energy 6.71%
3 Financials 6.3%
4 Healthcare 5.75%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$237K 0.02%
6,040
702
$236K 0.02%
4,888
+20
703
$236K 0.02%
16,307
-844
704
$235K 0.02%
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-360
705
$235K 0.02%
33,125
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706
$232K 0.02%
2,792
-305
707
$230K 0.02%
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708
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710
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711
$229K 0.02%
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712
$229K 0.02%
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-375
713
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714
$228K 0.02%
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715
$227K 0.02%
+3,874
716
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717
$225K 0.02%
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10,711
720
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18,281
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721
$223K 0.02%
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722
$222K 0.02%
20,000
-200
723
$222K 0.02%
+2,185
724
$220K 0.02%
+3,292
725
$220K 0.02%
+6,748
27 28
29
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