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 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$14.1M 0.18%
577,060
+222,605
127
$14M 0.18%
379,788
+296,416
128
$14M 0.18%
451,364
+62,267
129
$13.7M 0.18%
214,823
+22
130
$13.7M 0.18%
126,500
+12,086
131
$13.6M 0.17%
147,651
+24,253
132
$13.5M 0.17%
648,843
-62,922
133
$13.3M 0.17%
301,914
+722
134
$13.3M 0.17%
404,892
+44,561
135
$13.2M 0.17%
73,841
+5,949
136
$13.1M 0.17%
254,606
-30
137
$13.1M 0.17%
129,301
+50,821
138
$13.1M 0.17%
439,299
+285
139
$12.9M 0.17%
55,645
+19,786
140
$12.8M 0.16%
169,973
+865
141
$12.8M 0.16%
90,399
+9,489
142
$12.7M 0.16%
39,249
+2,606
143
$12.7M 0.16%
253,221
+119,120
144
$12.7M 0.16%
215,477
+204,754
145
$12.6M 0.16%
136,149
+22,300
146
$12.6M 0.16%
226,760
+14,407
147
$12.5M 0.16%
348,662
+68,427
148
$12.5M 0.16%
318,296
+42,574
149
$12.4M 0.16%
75,086
+10,031
150
$12.1M 0.15%
87,790
+4,732
4 5
6
7 8