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
$1.93B
AUM Growth
-$692M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,067
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$3.74M
3
+$3.64M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.62M
5
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$2.74M

Top Sells

1
+$33.4M
2
+$21.5M
3
+$16.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.7M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$12.2M

Sector Composition

1 Financials 5.24%
2 Energy 5.02%
3 Technology 4.56%
4 Industrials 3.91%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$259K 0.01%
8,282
-1,540
702
$259K 0.01%
4,859
-2,865
703
$259K 0.01%
3,100
-100
704
$258K 0.01%
4,319
-1,963
705
$257K 0.01%
5,872
-548
706
$254K 0.01%
12,157
-900
707
$253K 0.01%
9,377
-2,878
708
$252K 0.01%
14,300
-6,330
709
$252K 0.01%
3,272
-2,260
710
$252K 0.01%
6,126
-81
711
$251K 0.01%
4,982
+526
712
$250K 0.01%
5,976
-1,733
713
$249K 0.01%
3,466
-5,466
714
$249K 0.01%
11,855
-1,600
715
$248K 0.01%
13,858
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716
$248K 0.01%
5,562
-5,898
717
$248K 0.01%
5,017
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718
$246K 0.01%
18,813
-15,161
719
$246K 0.01%
272
-256
720
$245K 0.01%
11,693
-7,289
721
$245K 0.01%
9,700
-5,700
722
$244K 0.01%
3,611
-4,216
723
$244K 0.01%
5,051
-2,805
724
$244K 0.01%
7,149
-11,908
725
$244K 0.01%
4,859
-1,959
27 28
29
30 31