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
1376
$429K 0.01%
38,044
-3,171
1377
$429K 0.01%
18,532
1378
$428K 0.01%
16,647
-5,147
1379
$428K 0.01%
6,303
+149
1380
$427K 0.01%
4,671
+402
1381
$426K 0.01%
3,498
+276
1382
$426K 0.01%
17,215
-861
1383
$426K 0.01%
8,417
-6,534
1384
$426K 0.01%
11,833
-8,211
1385
$425K 0.01%
13,342
-769
1386
$423K 0.01%
20,685
+2,773
1387
$422K 0.01%
30,175
-173
1388
$421K 0.01%
5,836
+958
1389
$419K 0.01%
5,804
+550
1390
$419K 0.01%
6,081
-83
1391
$419K 0.01%
10,637
+938
1392
$418K 0.01%
12,445
-1,057
1393
$418K 0.01%
11,091
+1,347
1394
$417K 0.01%
4,466
-792
1395
$417K 0.01%
2,931
-486
1396
$416K 0.01%
12,153
+3,523
1397
$415K 0.01%
2,039
+225
1398
$415K 0.01%
36,691
+2,785
1399
$414K 0.01%
11,410
-10,052
1400
$414K 0.01%
5,603
+100
54 55
56
57 58