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
701
$1.49M 0.02%
70,348
-39,080
702
$1.49M 0.02%
131,707
+1,535
703
$1.49M 0.02%
9,524
-85
704
$1.49M 0.02%
9,636
+1,640
705
$1.48M 0.02%
47,206
+6,007
706
$1.48M 0.02%
41,458
+458
707
$1.47M 0.02%
31,180
+9,185
708
$1.47M 0.02%
18,141
-559
709
$1.47M 0.02%
46,578
+1,922
710
$1.47M 0.02%
35,026
+17,393
711
$1.46M 0.02%
52,194
-6,569
712
$1.46M 0.02%
16,539
-1,560
713
$1.46M 0.02%
29,379
+1,474
714
$1.45M 0.02%
87,916
-1,087
715
$1.45M 0.02%
10,507
+470
716
$1.43M 0.02%
398,189
+27,892
717
$1.43M 0.02%
69,249
-4,002
718
$1.43M 0.02%
9,177
+488
719
$1.42M 0.02%
17,906
+97
720
$1.42M 0.02%
118,280
+5,676
721
$1.42M 0.02%
43,232
-1,289
722
$1.41M 0.02%
16,620
+5,108
723
$1.41M 0.02%
27,644
+18,380
724
$1.41M 0.02%
46,914
-2,218
725
$1.41M 0.02%
17,927
+771
27 28
29
30 31