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
$1.93B
AUM Growth
-$692M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,067
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$3.74M
3
+$3.64M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.62M
5
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$2.74M

Top Sells

1
+$33.4M
2
+$21.5M
3
+$16.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.7M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$12.2M

Sector Composition

1 Financials 5.24%
2 Energy 5.02%
3 Technology 4.56%
4 Industrials 3.91%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-7,542
1027
– –
-2,176
1028
– –
-7,288
1029
– –
-7,353
1030
– –
-2,755
1031
– –
-8,462
1032
– –
-15,623
1033
– –
-10,987
1034
– –
-7,692
1035
– –
-988
1036
– –
-3,926
1037
– –
-9,456
1038
– –
-11,752
1039
– –
-7,000
1040
– –
-12,110
1041
– –
-13,804
1042
– –
-7,940
1043
– –
-10,000
1044
– –
-11,409
1045
– –
-14,917
1046
– –
-8,689
1047
– –
-5,038
1048
– –
-7,433
1049
– –
-12,192
1050
– –
-8,268
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