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
$4.32B
AUM Growth
+$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,427
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$25.7M
3
+$13.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12M
5
DSOC
Innovator Double Stacker ETF - October
DSOC
+$7.04M

Top Sells

1
+$33.7M
2
+$26.2M
3
+$25.1M
4
BA icon
Boeing
BA
+$14.9M
5
KLDW
Knowledge Leaders Developed World ETF
KLDW
+$12.5M

Sector Composition

1 Technology 8.1%
2 Consumer Discretionary 4.17%
3 Healthcare 3.47%
4 Financials 3.45%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
– –
-36,846
1377
– –
-2,900
1378
– –
-20,336
1379
– –
-6,800
1380
– –
-63,635
1381
– –
-16,500
1382
– –
-9,450
1383
– –
-6,067
1384
– –
-341
1385
– –
-400
1386
– –
-4,000
1387
– –
-15,296
1388
– –
-27,455
1389
– –
-1,326
1390
– –
-4,159
1391
– –
-7,647
1392
– –
-16,596
1393
– –
-8,099
1394
– –
-11,334
1395
– –
-4,601
1396
– –
-1,790
1397
– –
-40,000
1398
– –
-6,285
1399
– –
-20,000
1400
– –
-17,825
53 54 55
56
57