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
1051
$723K 0.01%
14,408
+6,880
1052
$721K 0.01%
12,289
-1,357
1053
$721K 0.01%
54,626
-556
1054
$719K 0.01%
13,791
+1,071
1055
$717K 0.01%
21,481
+737
1056
$716K 0.01%
12,530
-1,374
1057
$715K 0.01%
4,381
+35
1058
$714K 0.01%
14,543
+3,495
1059
$712K 0.01%
14,858
+327
1060
$712K 0.01%
97,842
+19,155
1061
$710K 0.01%
+5,793
1062
$708K 0.01%
4,853
+554
1063
$708K 0.01%
53,297
+12,427
1064
$702K 0.01%
11,176
+862
1065
$699K 0.01%
1,863
-89
1066
$698K 0.01%
11,980
-282
1067
$696K 0.01%
+19,751
1068
$695K 0.01%
12,499
+3,648
1069
$695K 0.01%
6,605
+184
1070
$692K 0.01%
10,228
+2,244
1071
$691K 0.01%
11,633
+8,240
1072
$691K 0.01%
3,827
+750
1073
$690K 0.01%
35,444
-561
1074
$690K 0.01%
45,239
+6,872
1075
$689K 0.01%
101,141
+1,255
41 42
43
44 45