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
951
$870K 0.01%
3,993
+96
952
$869K 0.01%
84,446
+8,906
953
$863K 0.01%
30,105
954
$862K 0.01%
1,353
-20
955
$859K 0.01%
25,889
+13,099
956
$859K 0.01%
19,296
-1,575
957
$856K 0.01%
28,122
-2,900
958
$856K 0.01%
23,691
+17,886
959
$855K 0.01%
6,672
+442
960
$852K 0.01%
47,232
+22,966
961
$850K 0.01%
76,900
+4,000
962
$850K 0.01%
19,248
-394
963
$849K 0.01%
17,308
+3,393
964
$849K 0.01%
40,001
-16,184
965
$844K 0.01%
21,461
+8,576
966
$841K 0.01%
17,343
-2,275
967
$841K 0.01%
7,497
+1,362
968
$839K 0.01%
19,332
+7,489
969
$838K 0.01%
63,929
+4,962
970
$835K 0.01%
9,036
-1,901
971
$835K 0.01%
28,041
+7,697
972
$829K 0.01%
14,566
-2,129
973
$829K 0.01%
67,650
+2,617
974
$826K 0.01%
18,102
-1,971
975
$824K 0.01%
62,109
+1,892
37 38
39
40 41