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
$3.31B
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,272
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.66M
3
+$5.27M
4
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$4.53M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.8M

Top Sells

1
+$17.4M
2
+$10.6M
3
+$9.04M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$5.71M
5
ONB icon
Old National Bancorp
ONB
+$5.22M

Sector Composition

1 Technology 5.24%
2 Financials 3.91%
3 Industrials 3.67%
4 Consumer Staples 3.18%
5 Healthcare 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-7,172
1202
– –
-17
1203
– –
-463
1204
– –
-4,743
1205
– –
-4,221
1206
– –
-10,810
1207
– –
-10,540
1208
– –
-7,623
1209
– –
-3,089
1210
– –
-14,605
1211
– –
-5,358
1212
– –
-8,207
1213
– –
-4,028
1214
– –
-8,781
1215
– –
-27,485
1216
– –
-1,900
1217
– –
-4,441
1218
– –
-13,296
1219
– –
-3,817
1220
– –
-1,396
1221
– –
-411
1222
– –
-8,368
1223
– –
-603
1224
– –
-13,770
1225
– –
-4,235
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