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
$2.87B
AUM Growth
+$875M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,164
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$29.2M
3
+$28.5M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$28.3M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$28.3M

Top Sells

1
+$27.4M
2
+$19.3M
3
+$4.39M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.01M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$1.43M

Sector Composition

1 Technology 5.89%
2 Financials 4.31%
3 Healthcare 3.59%
4 Industrials 3.5%
5 Energy 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
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1152
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1153
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1154
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-7,626
1155
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1156
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1157
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-11,853
1158
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-30,475
1159
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-2,557
1160
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-34,900
1161
– –
-13,757
1162
– –
-24,500
1163
– –
-6,156
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