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
$7.8B
AUM Growth
-$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,235
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$37.5M
3
+$18.2M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$17.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.3M

Top Sells

1
+$35.4M
2
+$15.8M
3
+$13.9M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$13.1M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$9.48M

Sector Composition

1 Technology 8.78%
2 Healthcare 4.65%
3 Financials 4.22%
4 Consumer Discretionary 3.93%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$1.19M 0.02%
14,484
-1,002
802
$1.19M 0.02%
87,330
+8,456
803
$1.19M 0.02%
39,305
-504
804
$1.18M 0.02%
142,467
+8,820
805
$1.18M 0.02%
51,381
-4,161
806
$1.18M 0.02%
20,395
-6,209
807
$1.18M 0.02%
14,706
-13,944
808
$1.18M 0.02%
38,871
-15,531
809
$1.17M 0.02%
45,043
+2,556
810
$1.17M 0.02%
9,198
-431
811
$1.17M 0.01%
29,909
-73
812
$1.16M 0.01%
+25,655
813
$1.16M 0.01%
11,237
+731
814
$1.16M 0.01%
10,050
-5,414
815
$1.16M 0.01%
61,970
-26,896
816
$1.16M 0.01%
123,806
-18,922
817
$1.16M 0.01%
28,649
+277
818
$1.15M 0.01%
34,235
+2,955
819
$1.15M 0.01%
34,829
-10,500
820
$1.15M 0.01%
25,562
+3,254
821
$1.15M 0.01%
44,530
+10,326
822
$1.15M 0.01%
26,434
+1,239
823
$1.14M 0.01%
89,762
-4,223
824
$1.13M 0.01%
+44,758
825
$1.13M 0.01%
41,684
+4,784
31 32
33
34 35