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
$2.27B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,040
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$18.7M
3
+$10.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.84M
5
BRSP
BrightSpire Capital
BRSP
+$6.13M

Top Sells

1
+$21.4M
2
+$11.9M
3
+$10.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.97M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$6.32M

Sector Composition

1 Technology 5.45%
2 Financials 4.55%
3 Industrials 3.78%
4 Energy 3.43%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-211,372
1027
– –
-11,119
1028
– –
-20,319
1029
– –
-19,520
1030
– –
-10,070
1031
– –
-8,040
1032
– –
-83,000
1033
– –
-5,493
1034
– –
-5,163
1035
– –
-2,972
1036
– –
-5,961
1037
– –
-4,072
1038
– –
-11,655
1039
– –
-21,015
1040
– –
-13,126
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