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
$1.31B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$5.99M
3
+$5.62M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.49M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.25M

Top Sells

1
+$10.4M
2
+$5.98M
3
+$4.18M
4
AAPL icon
Apple
AAPL
+$3.3M
5
HTS
HATTERAS FINANCIAL CORP
HTS
+$3.12M

Sector Composition

1 Energy 8.7%
2 Technology 6.91%
3 Healthcare 5.95%
4 Financials 5.93%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$46K ﹤0.01%
+11,400
752
$44K ﹤0.01%
23,870
753
$40K ﹤0.01%
18
-18
754
$37K ﹤0.01%
+11,888
755
$25K ﹤0.01%
1,250
756
$21K ﹤0.01%
+4
757
$11K ﹤0.01%
1,125
758
$9K ﹤0.01%
28
759
$5K ﹤0.01%
143
760
– –
-3,239
761
– –
-10,100
762
– –
-5,815
763
– –
-3,513
764
– –
-14,964
765
– –
-1,139
766
– –
-2,497
767
– –
-14,642
768
– –
-12,467
769
– –
-4,258
770
– –
-10,281
771
– –
-9,855
772
– –
-186
773
– –
-5,870
774
– –
-22,950
775
– –
-6,100
29 30
31
32 33