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
1351
$439K 0.01%
15,094
+927
1352
$439K 0.01%
13,758
-584
1353
$439K 0.01%
7,996
-837
1354
$438K 0.01%
9,203
+1,496
1355
$438K 0.01%
3,594
+128
1356
$438K 0.01%
16,650
+3,730
1357
$438K 0.01%
18,157
+4,100
1358
$438K 0.01%
4,178
+583
1359
$436K 0.01%
4,065
+2,112
1360
$435K 0.01%
+24,204
1361
$435K 0.01%
36,444
+4,583
1362
$434K 0.01%
9,717
-7,695
1363
$434K 0.01%
34,077
+480
1364
$434K 0.01%
5,439
-586
1365
$434K 0.01%
6,176
+3,795
1366
$432K 0.01%
17,611
+2,150
1367
$432K 0.01%
32,910
-2,330
1368
$432K 0.01%
2,845
-3,681
1369
$431K 0.01%
15,948
+8,215
1370
$431K 0.01%
24,686
+3,183
1371
$431K 0.01%
7,555
+30
1372
$430K 0.01%
5,274
+634
1373
$430K 0.01%
+22,303
1374
$430K 0.01%
14,841
-6,184
1375
$429K 0.01%
12,014
-4,759
53 54
55
56 57