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
876
$1.03M 0.01%
24,608
+512
877
$1.02M 0.01%
10,447
-142
878
$1.02M 0.01%
19,883
-10,864
879
$1.02M 0.01%
29,482
+1,072
880
$1.01M 0.01%
42,343
+1,475
881
$1.01M 0.01%
27,813
-4,319
882
$1.01M 0.01%
65,939
+7,511
883
$1M 0.01%
13,891
+75
884
$1M 0.01%
17,506
-209
885
$1M 0.01%
9,082
+2,430
886
$1M 0.01%
46,132
+3,471
887
$1M 0.01%
30,422
+14,037
888
$999K 0.01%
79,534
+31,621
889
$997K 0.01%
29,751
+24,824
890
$996K 0.01%
18,279
+390
891
$991K 0.01%
33,744
+7,407
892
$989K 0.01%
+84,580
893
$987K 0.01%
5,812
+1,498
894
$982K 0.01%
36,472
+4,661
895
$981K 0.01%
43,018
+3,530
896
$980K 0.01%
39,445
-106,366
897
$980K 0.01%
19,053
+908
898
$978K 0.01%
50,242
+5,125
899
$976K 0.01%
31,238
-168
900
$974K 0.01%
3,559
+231
34 35
36
37 38