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
1126
$629K 0.01%
10,987
+733
1127
$627K 0.01%
10,675
+3,313
1128
$627K 0.01%
292
+55
1129
$626K 0.01%
5,322
+2,267
1130
$625K 0.01%
6,635
-550
1131
$624K 0.01%
13,654
+1,055
1132
$624K 0.01%
4,483
+514
1133
$624K 0.01%
+25,742
1134
$623K 0.01%
+60,561
1135
$623K 0.01%
+7,825
1136
$619K 0.01%
21,161
+2,626
1137
$619K 0.01%
17,494
+2,411
1138
$617K 0.01%
20,638
+1,285
1139
$616K 0.01%
29,470
+1,321
1140
$616K 0.01%
13,308
+400
1141
$615K 0.01%
+3,968
1142
$615K 0.01%
9,431
+788
1143
$614K 0.01%
21,405
+8,570
1144
$614K 0.01%
10,421
+3,044
1145
$613K 0.01%
21,477
+4,842
1146
$611K 0.01%
12,067
+115
1147
$608K 0.01%
6,129
+2,537
1148
$608K 0.01%
21,461
-2,384
1149
$608K 0.01%
22,228
+7,966
1150
$604K 0.01%
8,870
-540
44 45
46
47 48