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
1076
$686K 0.01%
17,438
+500
1077
$686K 0.01%
2,264
-188
1078
$686K 0.01%
1,779
+12
1079
$685K 0.01%
40,146
+7,733
1080
$685K 0.01%
13,405
+835
1081
$682K 0.01%
15,198
+10,460
1082
$681K 0.01%
149,417
-47,949
1083
$680K 0.01%
28,579
+8,923
1084
$677K 0.01%
18,089
+4,335
1085
$676K 0.01%
14,477
+3,239
1086
$675K 0.01%
28,608
+2,209
1087
$674K 0.01%
42,794
+26,914
1088
$673K 0.01%
62,936
-1,479
1089
$671K 0.01%
4,009
-50
1090
$670K 0.01%
3,906
+209
1091
$670K 0.01%
6,980
+231
1092
$670K 0.01%
6,206
+982
1093
$668K 0.01%
10,852
-5,528
1094
$667K 0.01%
9,622
+1,535
1095
$667K 0.01%
18,392
-7,180
1096
$666K 0.01%
12,566
+735
1097
$663K 0.01%
+18,848
1098
$663K 0.01%
32,886
-4,443
1099
$663K 0.01%
125,792
+5,179
1100
$662K 0.01%
18,560
-4,800
42 43
44
45 46