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
1201
– –
-8,645
1202
– –
-3,242
1203
– –
-4,349
1204
– –
-33,758
1205
– –
-3,788
1206
– –
-5,311
1207
– –
-1,449
1208
– –
-5,019
1209
– –
-4,217
1210
– –
-10,169
1211
– –
-153,546
1212
– –
-7,416
1213
– –
-250
1214
– –
-1,868
1215
– –
-10,306
1216
– –
-20,517
1217
– –
-8,084
1218
– –
-4,630
1219
– –
-7,856
1220
– –
-1,559
1221
– –
-3,096
1222
– –
-11,290
1223
– –
-11,852
1224
– –
-32,014
1225
– –
-92,080
47 48
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