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
1101
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-4,943
1102
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-9,091
1103
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-10,676
1104
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-5,091
1105
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1106
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-65,400
1107
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-4,116
1108
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-3,588
1109
– –
-15,566
1110
– –
-1,600
1111
– –
-25,380
1112
– –
-3,950
1113
– –
-10,965
1114
– –
-11,159
1115
– –
-4,496
1116
– –
-8,100
1117
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-10,774
1118
– –
-7,343
1119
– –
-3,996
1120
– –
-903
1121
– –
-29,438
1122
– –
-720
1123
– –
-6,357
1124
– –
-11,475
1125
– –
-18,717
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