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
$2.27B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,040
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$18.7M
3
+$10.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.84M
5
BRSP
BrightSpire Capital
BRSP
+$6.13M

Top Sells

1
+$21.4M
2
+$11.9M
3
+$10.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.97M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$6.32M

Sector Composition

1 Technology 5.45%
2 Financials 4.55%
3 Industrials 3.78%
4 Energy 3.43%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-281,930
902
– –
-278,045
903
– –
-23,367
904
– –
-13,745
905
– –
-8,196
906
– –
-288,178
907
– –
-12,119
908
– –
-1,577
909
– –
-39,317
910
– –
-20,050
911
– –
-2,083
912
– –
-7,056
913
– –
-14,378
914
– –
-26,212
915
– –
-14,718
916
– –
-53,985
917
– –
-11,521
918
– –
-33,968
919
– –
-14,370
920
– –
-14,183
921
– –
-36,366
922
– –
-12,437
923
– –
-143,201
924
– –
-12,921
925
– –
-8,260
35 36
37
38 39