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
$1.41B
AUM Growth
-$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$6.62M
3
+$6.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.62M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.31M

Top Sells

1
+$24.2M
2
+$18.3M
3
+$11.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.99M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.86M

Sector Composition

1 Technology 6.98%
2 Energy 6.71%
3 Financials 6.3%
4 Healthcare 5.75%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$86K 0.01%
21,400
-1,800
802
$82K 0.01%
+13,200
803
$76K 0.01%
16,307
-770
804
$76K 0.01%
11,462
-8,000
805
$75K 0.01%
2,861
-500
806
$70K 0.01%
461
-38
807
$44K ﹤0.01%
+2,406
808
$43K ﹤0.01%
4,101
809
$37K ﹤0.01%
118
-80
810
$29K ﹤0.01%
10,519
-318
811
$26K ﹤0.01%
+10,000
812
$21K ﹤0.01%
+857
813
$15K ﹤0.01%
2,700
-800
814
$11K ﹤0.01%
20,000
815
$6K ﹤0.01%
143
816
$6K ﹤0.01%
23,870
817
$5K ﹤0.01%
4
818
– –
-14,254
819
– –
-74,117
820
– –
-11,054
821
– –
-1,068
822
– –
-8,422
823
– –
-5,425
824
– –
-7,129
825
– –
-7,536
31 32
33
34 35