CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Est. Return 22.33%
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.62B
AUM Growth
+$898M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,054
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$35.8M
3
+$20.4M
4
KLDW
Knowledge Leaders Developed World ETF
KLDW
+$18M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17.1M

Top Sells

1
+$6.4M
2
+$4.95M
3
+$1.09M
4
EMC
EMC CORPORATION
EMC
+$942K
5
IYE icon
iShares US Energy ETF
IYE
+$780K

Sector Composition

1 Financials 5.16%
2 Technology 4.91%
3 Energy 4.88%
4 Healthcare 4.21%
5 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$15K ﹤0.01%
1,715
+858
1027
$14K ﹤0.01%
+867
1028
$11K ﹤0.01%
40,000
+20,000
1029
$11K ﹤0.01%
+12,428
1030
$6K ﹤0.01%
+1,667
1031
– –
-21,173
1032
– –
-12,888
1033
– –
-14,300
1034
– –
-4,865
1035
– –
-10,407
1036
– –
-24,931
1037
– –
-1,193
1038
– –
-12,993
1039
– –
-6,324
1040
– –
-2,693
1041
– –
-21,600
1042
– –
-12,650
1043
– –
-7,684
1044
– –
-4,578
1045
– –
-13,508
1046
– –
-10,891
1047
– –
-12,600
1048
– –
-34,706
1049
– –
-28,200
1050
– –
-1
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