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
$2.27B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,040
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$18.7M
3
+$10.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.84M
5
BRSP
BrightSpire Capital
BRSP
+$6.13M

Top Sells

1
+$21.4M
2
+$11.9M
3
+$10.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.97M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$6.32M

Sector Composition

1 Technology 5.45%
2 Financials 4.55%
3 Industrials 3.78%
4 Energy 3.43%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-84,638
1002
– –
-12,598
1003
– –
-14,347
1004
– –
-48,371
1005
– –
-152,713
1006
– –
-16,764
1007
– –
-6,326
1008
– –
-79,317
1009
– –
-37,176
1010
– –
-21,853
1011
– –
-16,346
1012
– –
-34,106
1013
– –
-480,685
1014
– –
-29,124
1015
– –
-94,707
1016
– –
-38,573
1017
– –
-26,113
1018
– –
-244,051
1019
– –
-114,359
1020
– –
-7,569
1021
– –
-55,191
1022
– –
-80,325
1023
– –
-69,841
1024
– –
-7,030
1025
– –
-9,995
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