CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Est. Return 22.33%
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.32B
AUM Growth
+$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,427
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$28.7M
3
+$13.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.1M
5
DSOC
Innovator Double Stacker ETF - October
DSOC
+$7.37M

Top Sells

1
+$35.6M
2
+$26.6M
3
+$25.8M
4
BA icon
Boeing
BA
+$16.6M
5
KLDW
Knowledge Leaders Developed World ETF
KLDW
+$13.2M

Sector Composition

1 Technology 8.1%
2 Consumer Discretionary 4.17%
3 Healthcare 3.46%
4 Financials 3.44%
5 Industrials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$66K ﹤0.01%
13,594
-4,114
1327
$65K ﹤0.01%
+13,200
1328
$65K ﹤0.01%
17,300
-3,000
1329
$62K ﹤0.01%
+33,700
1330
$61K ﹤0.01%
+20,000
1331
$54K ﹤0.01%
1,250
-590
1332
$53K ﹤0.01%
+2,601
1333
$49K ﹤0.01%
594
1334
$48K ﹤0.01%
+1,796
1335
$38K ﹤0.01%
10,000
1336
$37K ﹤0.01%
12,270
-2,228
1337
$36K ﹤0.01%
16,006
1338
$30K ﹤0.01%
12,529
1339
$25K ﹤0.01%
+792
1340
$19K ﹤0.01%
17,300
-17,336
1341
$15K ﹤0.01%
+650
1342
$8K ﹤0.01%
+10,000
1343
– –
-10,690
1344
– –
-4,979
1345
– –
-857
1346
– –
-15,296
1347
– –
-34,074
1348
– –
-142
1349
– –
-12,431
1350
– –
-234
52 53
54
55 56