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
976
$823K 0.01%
+152,598
977
$821K 0.01%
31,625
-3,434
978
$821K 0.01%
62,591
+14,613
979
$818K 0.01%
10,752
+1,015
980
$815K 0.01%
9,632
+1,169
981
$815K 0.01%
33,756
+200
982
$815K 0.01%
24,164
+1,182
983
$815K 0.01%
13,771
+353
984
$813K 0.01%
13,400
+6,636
985
$812K 0.01%
15,112
-425
986
$810K 0.01%
6,805
+757
987
$809K 0.01%
65,380
-373
988
$809K 0.01%
23,440
-2,706
989
$808K 0.01%
9,437
+231
990
$807K 0.01%
37,626
-5,162
991
$807K 0.01%
2,439
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992
$806K 0.01%
31,141
+1,676
993
$805K 0.01%
19,231
+3,752
994
$804K 0.01%
+25,953
995
$802K 0.01%
33,065
+18,335
996
$799K 0.01%
19,583
+817
997
$796K 0.01%
28,050
+14,004
998
$796K 0.01%
18,510
+1,990
999
$796K 0.01%
8,462
-110
1000
$795K 0.01%
57,966
+2,031
38 39
40
41 42