CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Est. Return 22.33%
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.62B
AUM Growth
+$898M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,054
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$35.8M
3
+$20.4M
4
KLDW
Knowledge Leaders Developed World ETF
KLDW
+$18M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17.1M

Top Sells

1
+$6.4M
2
+$4.95M
3
+$1.09M
4
EMC
EMC CORPORATION
EMC
+$942K
5
IYE icon
iShares US Energy ETF
IYE
+$780K

Sector Composition

1 Financials 5.16%
2 Technology 4.91%
3 Energy 4.88%
4 Healthcare 4.21%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$110K ﹤0.01%
10,987
+605
1002
$109K ﹤0.01%
+3,540
1003
$109K ﹤0.01%
20,704
-11,155
1004
$104K ﹤0.01%
18,994
+115
1005
$101K ﹤0.01%
13,666
+333
1006
$98K ﹤0.01%
8,984
-513
1007
$92K ﹤0.01%
+10,629
1008
$92K ﹤0.01%
+15,000
1009
$91K ﹤0.01%
1,396
-529
1010
$86K ﹤0.01%
2,808
+668
1011
$82K ﹤0.01%
+13,150
1012
$78K ﹤0.01%
+12,764
1013
$76K ﹤0.01%
7,207
-595
1014
$73K ﹤0.01%
3,071
+514
1015
$71K ﹤0.01%
2,037
-323
1016
$69K ﹤0.01%
32,674
+18,117
1017
$53K ﹤0.01%
2,755
-69
1018
$52K ﹤0.01%
+1,000
1019
$52K ﹤0.01%
10,250
1020
$46K ﹤0.01%
+15,000
1021
$45K ﹤0.01%
+15,321
1022
$44K ﹤0.01%
726
+47
1023
$25K ﹤0.01%
+1,250
1024
$22K ﹤0.01%
12,377
+730
1025
$19K ﹤0.01%
13,835
+632
39 40
41
42 43