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
926
$920K 0.01%
14,151
+9
927
$919K 0.01%
43,094
+7,457
928
$918K 0.01%
37,975
929
$914K 0.01%
31,806
+71
930
$910K 0.01%
17,104
+13,956
931
$909K 0.01%
6,109
+851
932
$909K 0.01%
34,890
+4,877
933
$907K 0.01%
33,952
+3,357
934
$905K 0.01%
4,298
-606
935
$901K 0.01%
33,377
-5,346
936
$901K 0.01%
7,443
-254
937
$901K 0.01%
32,043
938
$899K 0.01%
38,339
+6,449
939
$895K 0.01%
12,865
+2,900
940
$892K 0.01%
10,636
+661
941
$888K 0.01%
10,315
+1,686
942
$887K 0.01%
9,419
+11
943
$886K 0.01%
15,758
+4,829
944
$883K 0.01%
40,652
-4,520
945
$881K 0.01%
69,596
+2,971
946
$880K 0.01%
8,222
+4,906
947
$880K 0.01%
11,255
-236
948
$876K 0.01%
16,853
+494
949
$874K 0.01%
7,669
-651
950
$873K 0.01%
10,080
+7,960
36 37
38
39 40