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
$3.25B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,264
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$9.76M
3
+$9M
4
CCIF
Carlyle Credit Income Fund
CCIF
+$8.57M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$8.23M

Top Sells

1
+$13M
2
+$12.7M
3
+$12.4M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.11M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.09M

Sector Composition

1 Technology 4.95%
2 Financials 4.09%
3 Industrials 3.4%
4 Healthcare 3.39%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$206K 0.01%
4,028
+106
1077
$206K 0.01%
10,080
1078
$206K 0.01%
11,778
-1,621
1079
$206K 0.01%
+8,135
1080
$205K 0.01%
+5,000
1081
$205K 0.01%
+3,767
1082
$205K 0.01%
3,054
+4
1083
$205K 0.01%
+6,700
1084
$204K 0.01%
3,236
-675
1085
$203K 0.01%
+6,014
1086
$203K 0.01%
+5,626
1087
$203K 0.01%
+1,925
1088
$202K 0.01%
+2,878
1089
$202K 0.01%
+3,058
1090
$202K 0.01%
+9,102
1091
$202K 0.01%
20,042
+40
1092
– –
0
1093
$202K 0.01%
4,970
1094
$201K 0.01%
6,145
-201
1095
$201K 0.01%
+1,035
1096
$201K 0.01%
+7,807
1097
$201K 0.01%
+1,260
1098
$201K 0.01%
16,595
+3,505
1099
$200K 0.01%
+1,879
1100
$200K 0.01%
6,750
42 43
44
45 46