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
1401
– –
-10,879
1402
– –
-2,143
1403
– –
-16,118
1404
– –
0
1405
– –
-8,085
1406
– –
-857
1407
– –
-23,362
1408
– –
-10,884
1409
– –
-1,090
1410
– –
-10,076
1411
– –
-19,419
1412
– –
-8,694
1413
– –
-12,220
1414
– –
-32,440
1415
– –
-2,222
1416
– –
-7,491
1417
– –
-8,049
1418
– –
-27,963
1419
– –
-2,124
1420
– –
-9,681
1421
– –
-34,074
1422
– –
-142
1423
– –
-11,423
1424
– –
-85,000
1425
– –
-10,665
53 54 55 56
57