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
$1.46B
AUM Growth
-$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$9.43M
3
+$9.26M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.47M
5
CVX icon
Chevron
CVX
+$6.79M

Top Sells

1
+$10.6M
2
+$9.9M
3
+$9.61M
4
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$8.92M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$8.1M

Sector Composition

1 Financials 6.42%
2 Technology 6.25%
3 Energy 5.25%
4 Healthcare 5.08%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$204K 0.01%
19,221
-12,252
727
$203K 0.01%
1,997
+2
728
$202K 0.01%
7,885
-170
729
$201K 0.01%
12,700
-3,700
730
$201K 0.01%
+6,651
731
$201K 0.01%
5,287
-765
732
$200K 0.01%
4,157
-5,001
733
$196K 0.01%
+11,805
734
$193K 0.01%
14,486
-20,381
735
$190K 0.01%
13,508
+3,649
736
$189K 0.01%
16,000
-4,000
737
$180K 0.01%
16,900
+2,150
738
$178K 0.01%
10,033
-8,320
739
$177K 0.01%
10,031
740
$173K 0.01%
12,150
-9,100
741
$164K 0.01%
+2,125
742
$164K 0.01%
27,725
-8,400
743
$159K 0.01%
10,033
-147
744
$157K 0.01%
1,295
+130
745
$157K 0.01%
2,349
-48
746
$155K 0.01%
+12,316
747
$154K 0.01%
12,245
748
$151K 0.01%
11,798
+1,000
749
$150K 0.01%
+21,013
750
$144K 0.01%
+16,650
28 29
30
31 32