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 3.47%
4 Financials 3.44%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-6,067
1402
– –
-341
1403
– –
-400
1404
– –
-4,000
1405
– –
-857
1406
– –
-15,296
1407
– –
-34,074
1408
– –
-142
1409
– –
-11,423
1410
– –
-85,000
1411
– –
-27,455
1412
– –
-1,326
1413
– –
-4,159
1414
– –
-7,647
1415
– –
-16,596
1416
– –
-8,099
1417
– –
-11,334
1418
– –
-4,601
1419
– –
-1,790
1420
– –
-40,000
1421
– –
-6,285
1422
– –
-20,000
1423
– –
-17,825
1424
– –
-10,879
1425
– –
-3,899
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