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
826
$1.13M 0.01%
24,347
-2,091
827
$1.13M 0.01%
16,436
-605
828
$1.13M 0.01%
9,456
-525
829
$1.12M 0.01%
43,788
-26,619
830
$1.12M 0.01%
55,570
-132,909
831
$1.12M 0.01%
29,821
+1,119
832
$1.11M 0.01%
22,282
+3,941
833
$1.11M 0.01%
5,631
-314
834
$1.11M 0.01%
9,849
+793
835
$1.11M 0.01%
11,534
-3,318
836
$1.11M 0.01%
13,721
+9,070
837
$1.1M 0.01%
11,751
+4,082
838
$1.1M 0.01%
+135,041
839
$1.1M 0.01%
30,770
+1,048
840
$1.1M 0.01%
32,330
+634
841
$1.09M 0.01%
34,964
+3,871
842
$1.09M 0.01%
31,401
+314
843
$1.09M 0.01%
14,319
+9,054
844
$1.08M 0.01%
+47,000
845
$1.08M 0.01%
39,372
+7,352
846
$1.08M 0.01%
9,601
-941
847
$1.08M 0.01%
12,572
+547
848
$1.08M 0.01%
4,823
+2,749
849
$1.07M 0.01%
3,935
-244
850
$1.07M 0.01%
8,995
+1,322
32 33
34
35 36