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
1326
$462K 0.01%
+18,634
1327
$461K 0.01%
26,359
-2,692
1328
$461K 0.01%
13,049
+9
1329
$461K 0.01%
1,678
-26
1330
$459K 0.01%
14,607
+1,486
1331
$459K 0.01%
10,892
-6,827
1332
$458K 0.01%
+18,360
1333
$453K 0.01%
5,463
-62
1334
$452K 0.01%
29,537
+19,146
1335
$452K 0.01%
43,675
+29,604
1336
$451K 0.01%
16,301
+3,694
1337
$451K 0.01%
2,650
-847
1338
$451K 0.01%
3,879
1339
$450K 0.01%
21,081
-13,129
1340
$447K 0.01%
18,723
+107
1341
$447K 0.01%
25,927
+13,187
1342
$446K 0.01%
13,670
+5,067
1343
$446K 0.01%
4,061
+1,719
1344
$446K 0.01%
+43,454
1345
$444K 0.01%
7,771
+1,713
1346
$443K 0.01%
3,364
-746
1347
$442K 0.01%
+2,468
1348
$442K 0.01%
3,030
+226
1349
$440K 0.01%
95,525
+10,516
1350
$439K 0.01%
54,786
+36,308
52 53
54
55 56