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
1276
$497K 0.01%
19,157
-4,384
1277
$497K 0.01%
9,060
-218
1278
$497K 0.01%
18,745
+4,788
1279
$496K 0.01%
+4,949
1280
$495K 0.01%
30,731
+788
1281
$495K 0.01%
7,242
-269
1282
$494K 0.01%
11,483
-86
1283
$494K 0.01%
4,467
+104
1284
$494K 0.01%
+16,830
1285
$494K 0.01%
6,420
-2,206
1286
$493K 0.01%
21,158
-14,815
1287
$493K 0.01%
19,499
+1,716
1288
$491K 0.01%
13,996
+3,567
1289
$490K 0.01%
11,148
+1,771
1290
$489K 0.01%
12,921
+1,308
1291
$489K 0.01%
+22,046
1292
$489K 0.01%
11,831
+857
1293
$485K 0.01%
1,038
+83
1294
$484K 0.01%
4,782
+1,833
1295
$484K 0.01%
4,966
+226
1296
$484K 0.01%
17,329
+2,020
1297
$484K 0.01%
12,219
+6,955
1298
$482K 0.01%
7,932
-550
1299
$479K 0.01%
59,362
+28,827
1300
$479K 0.01%
2,433
+69
50 51
52
53 54