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
– –
-10,750
1002
– –
-23,382
1003
– –
-9,074
1004
– –
-3,684
1005
– –
-15,848
1006
– –
-3,946
1007
– –
-4,889
1008
– –
-23,500
1009
– –
-9,099
1010
– –
-44,415
1011
– –
-12,090
1012
– –
-4,677
1013
– –
-11,258
1014
– –
-26,172
1015
– –
-18,113
1016
– –
-1,143
1017
– –
-16,835
1018
– –
-28,377
1019
– –
-41,100
1020
– –
-3,219
1021
– –
-25,947
1022
– –
-2,048
1023
– –
-56,247
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