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
$4.32B
AUM Growth
+$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,427
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$28.7M
3
+$13.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.1M
5
DSOC
Innovator Double Stacker ETF - October
DSOC
+$7.37M

Top Sells

1
+$35.6M
2
+$26.6M
3
+$25.8M
4
BA icon
Boeing
BA
+$16.6M
5
KLDW
Knowledge Leaders Developed World ETF
KLDW
+$13.2M

Sector Composition

1 Technology 8.1%
2 Consumer Discretionary 4.17%
3 Healthcare 3.46%
4 Financials 3.44%
5 Industrials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$306K 0.01%
19,602
+616
1027
$306K 0.01%
1,576
-4
1028
$306K 0.01%
3,257
-240
1029
$305K 0.01%
3,041
-287
1030
$305K 0.01%
+11,921
1031
$304K 0.01%
12,376
+71
1032
$304K 0.01%
5,402
-36,479
1033
$304K 0.01%
+7,535
1034
$304K 0.01%
3,231
+32
1035
$303K 0.01%
4,406
+304
1036
$302K 0.01%
28,000
+2,000
1037
$302K 0.01%
1,073
-1,023
1038
$302K 0.01%
34,458
-9,032
1039
$302K 0.01%
+960
1040
$301K 0.01%
4,897
-92
1041
$301K 0.01%
+23,400
1042
$301K 0.01%
6,204
-764
1043
$300K 0.01%
48,533
+8,460
1044
$300K 0.01%
+10,347
1045
$299K 0.01%
8,410
+340
1046
$299K 0.01%
9,607
+467
1047
$297K 0.01%
11,525
-79
1048
$297K 0.01%
+20,407
1049
$296K 0.01%
13,795
-489
1050
$296K 0.01%
+3,476
40 41
42
43 44