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
951
– –
-2,099
952
– –
-72,591
953
– –
-5,040
954
– –
-4,800
955
– –
-20,877
956
– –
-14,008
957
– –
-212,573
958
– –
-36,551
959
– –
-101,466
960
– –
-15,268
961
– –
-88,815
962
– –
-17,500
963
– –
-47,053
964
– –
-16,462
965
– –
-2,083
966
– –
-78,502
967
– –
-146,240
968
– –
-9,700
969
– –
-34,351
970
– –
-13,045
971
– –
-14,949
972
– –
-10,086
973
– –
-58,735
974
– –
-11,844
975
– –
-5,261
37 38
39
40 41