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
$7.8B
AUM Growth
-$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,235
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$37.5M
3
+$18.2M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$17.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.3M

Top Sells

1
+$35.4M
2
+$15.8M
3
+$13.9M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$13.1M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$9.48M

Sector Composition

1 Technology 8.78%
2 Healthcare 4.65%
3 Financials 4.22%
4 Consumer Discretionary 3.93%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$512K 0.01%
10,793
+4,018
1252
$512K 0.01%
27,408
+2,902
1253
$512K 0.01%
9,324
+1,493
1254
$510K 0.01%
8,948
-144
1255
$509K 0.01%
23,667
+1,012
1256
$508K 0.01%
4,186
+200
1257
$508K 0.01%
14,770
+3,592
1258
$507K 0.01%
14,557
+952
1259
$507K 0.01%
4,921
-312
1260
$507K 0.01%
10,566
-100
1261
$507K 0.01%
25,771
-13,487
1262
$506K 0.01%
9,248
-3,065
1263
$505K 0.01%
5,516
-3,891
1264
$505K 0.01%
9,246
-4,691
1265
$505K 0.01%
22,113
-905
1266
$504K 0.01%
14,774
-1,047
1267
$504K 0.01%
24,697
1268
$503K 0.01%
5,258
+568
1269
$502K 0.01%
7,193
+172
1270
$502K 0.01%
43,037
-7,975
1271
$502K 0.01%
35,621
+13,439
1272
$500K 0.01%
2,905
+593
1273
$500K 0.01%
10,515
+32
1274
$500K 0.01%
1,671
+44
1275
$497K 0.01%
1,045
-190
49 50
51
52 53