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
$20.2B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,958
New
Increased
Reduced
Closed

Top Buys

1
+$77.5M
2
+$51.5M
3
+$29.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.1M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$22.6M

Top Sells

1
+$90.1M
2
+$53.9M
3
+$23.1M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$20.3M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$16.4M

Sector Composition

1 Technology 10.57%
2 Financials 4.36%
3 Healthcare 3.92%
4 Consumer Discretionary 3.92%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
101
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$40.5M 0.2%
239,178
-54,580
PEP icon
102
PepsiCo
PEP
$218B
$40.3M 0.2%
230,179
+6,005
FNDX icon
103
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
$40M 0.2%
1,781,505
+304,209
CRM icon
104
Salesforce
CRM
$187B
$39.8M 0.2%
132,020
+8,730
LMT icon
105
Lockheed Martin
LMT
$155B
$39.5M 0.2%
86,823
+4,338
EFA icon
106
iShares MSCI EAFE ETF
EFA
$72.5B
$39.2M 0.19%
491,447
+15,212
QCOM icon
107
Qualcomm
QCOM
$145B
$39M 0.19%
230,604
+1,830
EFG icon
108
iShares MSCI EAFE Growth ETF
EFG
$9.47B
$38.2M 0.19%
367,639
+43,744
TFLO icon
109
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
$38M 0.19%
748,749
-400,964
SGOV icon
110
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.9B
$37.8M 0.19%
375,817
-536,489
MBB icon
111
iShares MBS ETF
MBB
$39.2B
$37.8M 0.19%
408,632
+6,017
XLP icon
112
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$37.6M 0.19%
492,576
+98,412
SHV icon
113
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$37M 0.18%
334,462
+27,409
IWB icon
114
iShares Russell 1000 ETF
IWB
$45.3B
$36.9M 0.18%
128,192
+3,480
XLY icon
115
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$36.9M 0.18%
401,552
+19,818
VXF icon
116
Vanguard Extended Market ETF
VXF
$25.2B
$35.6M 0.18%
203,218
+51,045
SPTL icon
117
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$34.6M 0.17%
1,237,986
-58,158
EFV icon
118
iShares MSCI EAFE Value ETF
EFV
$29.2B
$34.3M 0.17%
630,170
-212,734
SPEM icon
119
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
$34.1M 0.17%
942,850
+141,789
USMV icon
120
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$32.4M 0.16%
387,900
-50,544
VCSH icon
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$32.3M 0.16%
417,599
+10,216
DIS icon
122
Walt Disney
DIS
$180B
$32.1M 0.16%
262,733
+5,370
SPSM icon
123
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$32.1M 0.16%
745,679
-44,609
XOP icon
124
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.7B
$31.8M 0.16%
205,395
+5,470
AMGN icon
125
Amgen
AMGN
$199B
$31.6M 0.16%
111,213
+1,842
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5
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