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
1226
– –
-8,380
1227
– –
-3,063
1228
– –
-14,679
1229
– –
-7,245
1230
– –
-4,207
1231
– –
-3,325
1232
– –
-3,764
1233
– –
-4,466
1234
– –
-30,856
1235
– –
-21,616
1236
– –
-4,344
1237
– –
-9,859
1238
– –
-4,409
1239
– –
-1,732
1240
– –
-12,600
1241
– –
-9,980
1242
– –
-8,482
1243
– –
-26,863
1244
– –
-59,312
1245
– –
-25,882
1246
– –
-12,044
1247
– –
-8,750
1248
– –
-13,397
1249
– –
-19,805
1250
– –
-855
48 49
50
51 52