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
$1.93B
AUM Growth
-$692M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,067
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$3.74M
3
+$3.64M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.62M
5
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$2.74M

Top Sells

1
+$33.4M
2
+$21.5M
3
+$16.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.7M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$12.2M

Sector Composition

1 Financials 5.24%
2 Energy 5.02%
3 Technology 4.56%
4 Industrials 3.91%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$58K ﹤0.01%
13,333
-333
852
$54K ﹤0.01%
11,286
+100
853
$51K ﹤0.01%
24,600
-14,960
854
$42K ﹤0.01%
15,000
855
$40K ﹤0.01%
10,250
856
$38K ﹤0.01%
16,168
-16,506
857
$37K ﹤0.01%
726
858
$33K ﹤0.01%
11,647
-730
859
$27K ﹤0.01%
+12,300
860
$18K ﹤0.01%
13,313
-522
861
$17K ﹤0.01%
+1
862
$13K ﹤0.01%
19,078
+6,650
863
$8K ﹤0.01%
+1
864
$7K ﹤0.01%
857
-858
865
$5K ﹤0.01%
20,000
-20,000
866
– –
-14,576
867
– –
-17,600
868
– –
-2,994
869
– –
-2,636
870
– –
-19,810
871
– –
-5,756
872
– –
-14,193
873
– –
-10,919
874
– –
-7,107
875
– –
-4,488
33 34
35
36 37