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
$7.8B
AUM Growth
-$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,235
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$37.5M
3
+$18.2M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$17.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.3M

Top Sells

1
+$35.4M
2
+$15.8M
3
+$13.9M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$13.1M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$9.48M

Sector Composition

1 Technology 8.78%
2 Healthcare 4.65%
3 Financials 4.22%
4 Consumer Discretionary 3.93%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$794K 0.01%
23,670
+1,134
1002
$793K 0.01%
10,700
-3,420
1003
$782K 0.01%
26,117
+4,803
1004
$782K 0.01%
5,883
+1,066
1005
$781K 0.01%
22,866
+916
1006
$780K 0.01%
33,284
-7,624
1007
$780K 0.01%
152,057
-610,542
1008
$780K 0.01%
22,000
-3,417
1009
$778K 0.01%
11,938
-1,989
1010
$778K 0.01%
1,971
+613
1011
$775K 0.01%
8,580
+1,554
1012
$773K 0.01%
34,114
-3,958
1013
$772K 0.01%
14,298
+2
1014
$771K 0.01%
28,523
+175
1015
$771K 0.01%
33,006
-3,550
1016
$771K 0.01%
15,378
+3,230
1017
$770K 0.01%
69,839
+3,360
1018
$769K 0.01%
+30,013
1019
$767K 0.01%
9,852
+544
1020
$764K 0.01%
13,532
-56
1021
$763K 0.01%
23,478
+2,787
1022
$763K 0.01%
22,982
+6,672
1023
$763K 0.01%
11,505
-420
1024
$763K 0.01%
7,264
+958
1025
$760K 0.01%
372,632
+66,646
39 40
41
42 43