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
1001
– –
-13,660
1002
– –
-16,929
1003
– –
-2,773
1004
– –
-8,434
1005
– –
-3,134
1006
– –
-3,527
1007
– –
-1,830
1008
– –
-17,020
1009
– –
-4,786
1010
– –
-205,143
1011
– –
-24,555
1012
– –
-148,306
1013
– –
-26,248
1014
– –
-125,766
1015
– –
-15,600
1016
– –
-85,128
1017
– –
-163,511
1018
– –
-320,591
1019
– –
-2,010
1020
– –
-10,094
1021
– –
-7,484
1022
– –
-14,343
1023
– –
-15,591
37 38 39 40
41