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
$7.09B
AUM Growth
+$2.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,947
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$68M
3
+$53.6M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$43.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.6M

Top Sells

1
+$23.2M
2
+$17M
3
+$15.7M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15.4M
5
VB icon
Vanguard Small-Cap ETF
VB
+$13.1M

Sector Composition

1 Technology 9.09%
2 Consumer Discretionary 4.67%
3 Financials 4.41%
4 Healthcare 4.01%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$694K 0.01%
7,101
+1,111
1002
$692K 0.01%
8,685
+4,014
1003
$691K 0.01%
36,419
+25,301
1004
$691K 0.01%
+8,067
1005
$690K 0.01%
15,112
+232
1006
$688K 0.01%
14,849
+1,309
1007
$687K 0.01%
+21,075
1008
$687K 0.01%
10,873
+3,841
1009
$687K 0.01%
17,690
+11,032
1010
$686K 0.01%
20,675
+1,048
1011
$684K 0.01%
13,543
+6,628
1012
$679K 0.01%
34,343
+1
1013
$679K 0.01%
+11,510
1014
$678K 0.01%
+13,279
1015
$678K 0.01%
22,393
+9,896
1016
$675K 0.01%
3,491
+32
1017
$672K 0.01%
21,003
+13,107
1018
$672K 0.01%
+159,210
1019
$671K 0.01%
+8,787
1020
$671K 0.01%
+20,615
1021
$671K 0.01%
19,431
+41
1022
$670K 0.01%
32,560
+108
1023
$669K 0.01%
5,821
+1,169
1024
$669K 0.01%
3,250
+1,117
1025
$669K 0.01%
+68,900
39 40
41
42 43