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
$2B
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$20M
3
+$11.9M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.24M
5
PHK
PIMCO High Income Fund
PHK
+$3.73M

Top Sells

1
+$46.9M
2
+$27.9M
3
+$19.9M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$18.1M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$16.3M

Sector Composition

1 Technology 6.33%
2 Financials 4.1%
3 Energy 4.05%
4 Healthcare 3.52%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
-25,947
977
– –
-2,048
978
– –
-56,247
979
– –
-34,803
980
– –
-6,537
981
– –
-10,423
982
– –
-6,417
983
– –
-96,088
984
– –
-6,955
985
– –
-6,438
986
– –
-22,249
987
– –
-42,188
988
– –
-6,190
989
– –
-161,351
990
– –
-10,314
991
– –
-2,912
992
– –
-8,172
993
– –
-8,978
994
– –
-32,885
995
– –
-2,774
996
– –
-81,837
997
– –
-15,699
998
– –
-6,111
999
– –
-4,900
1000
– –
-179,428
37 38 39
40
41