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
1026
$759K 0.01%
3,193
+679
1027
$759K 0.01%
14,763
+6,826
1028
$752K 0.01%
24,950
-2,745
1029
$752K 0.01%
4,075
-89
1030
$751K 0.01%
12,090
+1,058
1031
$749K 0.01%
110,218
1032
$749K 0.01%
23,453
+6,268
1033
$747K 0.01%
40,968
+5,973
1034
$747K 0.01%
15,587
+1,369
1035
$746K 0.01%
21,388
+7,604
1036
$745K 0.01%
45,174
-2,162
1037
$745K 0.01%
5,402
+146
1038
$744K 0.01%
21,405
+807
1039
$744K 0.01%
12,348
-1,371
1040
$744K 0.01%
19,146
-72,757
1041
$744K 0.01%
12,300
-1,536
1042
$743K 0.01%
25,504
+3,331
1043
$742K 0.01%
16,524
+3,919
1044
$739K 0.01%
13,499
-688
1045
$739K 0.01%
67,377
+373
1046
$734K 0.01%
11,170
-96
1047
$733K 0.01%
24,604
+11,218
1048
$733K 0.01%
15,073
-1,916
1049
$731K 0.01%
15,456
+9,324
1050
$723K 0.01%
3,339
+394
40 41
42
43 44