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
– –
-142
1402
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-11,423
1403
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-85,000
1404
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-27,455
1405
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1406
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1407
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1408
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1409
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-8,099
1410
– –
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1411
– –
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1412
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-1,790
1413
– –
-40,000
1414
– –
-6,285
1415
– –
-20,000
1416
– –
-17,825
1417
– –
-10,879
1418
– –
-2,143
1419
– –
-8,540
1420
– –
-21,350
1421
– –
-16,118
1422
– –
0
1423
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-8,085
1424
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-857
1425
– –
-23,362
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