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
$2.58B
AUM Growth
-$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,191
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$30.5M
3
+$26.2M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$22.2M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$21M

Top Sells

1
+$27.8M
2
+$14.7M
3
+$12.4M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$11.5M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$10.6M

Sector Composition

1 Technology 4.62%
2 Financials 4.28%
3 Healthcare 3.5%
4 Industrials 3.18%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-4,074
1077
– –
-3,926
1078
– –
0
1079
– –
-8,996
1080
– –
-2,833
1081
– –
-5,660
1082
– –
-16,383
1083
– –
-675
1084
– –
-1,391
1085
– –
-6,940
1086
– –
-2,956
1087
– –
-9,678
1088
– –
-14,520
1089
– –
-2,644
1090
– –
-18,700
1091
– –
-2,058
1092
– –
-1,920
1093
– –
-23,850
1094
– –
-11,873
1095
– –
-8,837
1096
– –
-14,124
1097
– –
-14,040
1098
– –
-4,225
1099
– –
-10,289
1100
– –
-5,667
42 43
44
45 46