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
$2B
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$20M
3
+$11.9M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.24M
5
PHK
PIMCO High Income Fund
PHK
+$3.73M

Top Sells

1
+$46.9M
2
+$27.9M
3
+$19.9M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$18.1M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$16.3M

Sector Composition

1 Technology 6.33%
2 Financials 4.1%
3 Energy 4.05%
4 Healthcare 3.52%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$85K ﹤0.01%
20,211
827
$75K ﹤0.01%
12,505
828
$53K ﹤0.01%
20,000
829
$40K ﹤0.01%
16,924
830
$31K ﹤0.01%
11,184
-100
831
$25K ﹤0.01%
15,409
-798
832
$15K ﹤0.01%
857
833
$14K ﹤0.01%
1,400
834
$8K ﹤0.01%
20,000
835
$3K ﹤0.01%
1
836
$3K ﹤0.01%
+15,600
837
– –
-124,410
838
– –
-2,290
839
– –
-9,421
840
– –
-126,186
841
– –
-4,293
842
– –
-11,647
843
– –
-1,698
844
– –
-26,099
845
– –
-9,200
846
– –
-35,134
847
– –
-2,718
848
– –
-7,334
849
– –
-6,694
850
– –
-2,578
32 33
34
35 36