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
776
$85K 0.01%
28,089
-227
777
$83K 0.01%
8,219
-653
778
$83K 0.01%
3,101
-5,072
779
$80K 0.01%
+2,821
780
$68K ﹤0.01%
+1
781
$66K ﹤0.01%
12,864
782
$65K ﹤0.01%
13,621
+1,750
783
$57K ﹤0.01%
+10,562
784
$54K ﹤0.01%
3,378
+240
785
$53K ﹤0.01%
2,557
-73
786
$47K ﹤0.01%
65,204
-49,687
787
$45K ﹤0.01%
16,617
-85
788
$40K ﹤0.01%
44,997
+17,675
789
$35K ﹤0.01%
+11,533
790
$35K ﹤0.01%
13,500
+1,500
791
$22K ﹤0.01%
13,186
+1,903
792
$19K ﹤0.01%
50,000
+30,000
793
$17K ﹤0.01%
3,000
+1,571
794
$9K ﹤0.01%
99
-18
795
$9K ﹤0.01%
857
796
$6K ﹤0.01%
143
797
$6K ﹤0.01%
20,000
798
$5K ﹤0.01%
+21,100
799
– –
-14,899
800
– –
-7,650
30 31
32
33 34