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
751
$143K 0.01%
+1,925
752
$143K 0.01%
18,094
-3,371
753
$140K 0.01%
2,756
-1,033
754
$135K 0.01%
+16,462
755
$135K 0.01%
+10,086
756
$124K 0.01%
+10,240
757
$121K 0.01%
28,797
+3,784
758
$119K 0.01%
4,406
+66
759
$119K 0.01%
14,340
+1,158
760
$118K 0.01%
14,738
-330
761
$117K 0.01%
11,824
-4,911
762
$112K 0.01%
11,550
+500
763
$110K 0.01%
11,908
+745
764
$109K 0.01%
11,090
-449
765
$105K 0.01%
14,344
-1,000
766
$104K 0.01%
14,400
+4,037
767
$103K 0.01%
11,804
+1,569
768
$101K 0.01%
11,866
-3,975
769
$101K 0.01%
10,850
-2,500
770
$96K 0.01%
9,497
-1,085
771
$95K 0.01%
2,511
-189
772
$94K 0.01%
19,028
-6,233
773
$94K 0.01%
19,118
-4,475
774
$94K 0.01%
+18,129
775
$91K 0.01%
+63
29 30
31
32 33