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 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28M 0.36%
1,045,338
+338,608
52
$28M 0.36%
366,608
+175,075
53
$27.8M 0.36%
584,304
-36,994
54
$27.5M 0.35%
1,153,269
+503,628
55
$26.7M 0.34%
184,654
+15,080
56
$26.7M 0.34%
292,555
+34,099
57
$26.7M 0.34%
543,340
+278,340
58
$26.6M 0.34%
418,862
-199,110
59
$26.1M 0.33%
372,595
+25,569
60
$25.6M 0.33%
78,447
+13,997
61
$25.3M 0.32%
720,310
+191,554
62
$24.9M 0.32%
515,312
+173,556
63
$24.8M 0.32%
246,834
+31,467
64
$24.1M 0.31%
144,442
+13,993
65
$23.8M 0.31%
588,213
+145,191
66
$23.8M 0.31%
96,549
+8,189
67
$23.8M 0.3%
1,136,910
+145,422
68
$23.4M 0.3%
138,414
+21,143
69
$22.8M 0.29%
325,187
+17,442
70
$22.7M 0.29%
124,618
+10,695
71
$22.7M 0.29%
1,085,166
-245,883
72
$22.3M 0.29%
261,756
+33,324
73
$21.9M 0.28%
266,556
+10,101
74
$21.8M 0.28%
417,594
+36,538
75
$21.5M 0.28%
184,356
+8,106
1 2
3
4 5