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
$3.03B
AUM Growth
-$706M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,321
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$34.1M
3
+$33.9M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$28.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.3M

Top Sells

1
+$33.7M
2
+$32.8M
3
+$19.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.9M

Sector Composition

1 Technology 6.3%
2 Healthcare 3.44%
3 Financials 3.27%
4 Industrials 3.13%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
– –
-26,863
1152
– –
-59,312
1153
– –
-25,882
1154
– –
-12,044
1155
– –
-8,750
1156
– –
-13,397
1157
– –
-19,805
1158
– –
-6,787
1159
– –
-2,188
1160
– –
-14,209
1161
– –
-5,094
1162
– –
-7,065
1163
– –
-2,439
1164
– –
-17,759
1165
– –
-8,610
1166
– –
-16,760
1167
– –
-10,372
1168
– –
-13,254
1169
– –
-7,415
1170
– –
-6,030
1171
– –
-20,161
1172
– –
-3,019
1173
– –
-19,001
1174
– –
-6,144
1175
– –
-1,576
45 46
47
48 49