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
$1.93B
AUM Growth
-$692M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,067
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$3.74M
3
+$3.64M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.62M
5
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$2.74M

Top Sells

1
+$33.4M
2
+$21.5M
3
+$16.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.7M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$12.2M

Sector Composition

1 Financials 5.24%
2 Energy 5.02%
3 Technology 4.56%
4 Industrials 3.91%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-14,480
1002
– –
-15,750
1003
– –
-25,101
1004
– –
-4,027
1005
– –
-16,776
1006
– –
-6,815
1007
– –
-4,902
1008
– –
-1,547
1009
– –
-7,720
1010
– –
-1,000
1011
– –
-4,860
1012
– –
-2,997
1013
– –
-1,409
1014
– –
-20,922
1015
– –
-8,370
1016
– –
-9,383
1017
– –
-10,935
1018
– –
-8,417
1019
– –
-5,810
1020
– –
-3,540
1021
– –
-3,200
1022
– –
-2,808
1023
– –
-21,650
1024
– –
-9,381
1025
– –
-3,114
39 40
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