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
1476
$375K ﹤0.01%
4,804
-312
1477
$374K ﹤0.01%
4,528
-750
1478
$374K ﹤0.01%
+15,127
1479
$373K ﹤0.01%
5,530
+1,351
1480
$373K ﹤0.01%
5,008
+2,112
1481
$373K ﹤0.01%
8,181
-303
1482
$371K ﹤0.01%
6,274
+1,171
1483
$370K ﹤0.01%
10,689
+1,700
1484
$370K ﹤0.01%
4,090
+904
1485
$370K ﹤0.01%
+4,797
1486
$369K ﹤0.01%
5,477
-392
1487
$369K ﹤0.01%
+10,690
1488
$369K ﹤0.01%
3,301
+467
1489
$369K ﹤0.01%
11,681
+1,515
1490
$369K ﹤0.01%
+19,875
1491
$368K ﹤0.01%
12,176
+6,149
1492
$366K ﹤0.01%
8,942
+263
1493
$366K ﹤0.01%
4,100
+69
1494
$364K ﹤0.01%
11,009
-1,143
1495
$364K ﹤0.01%
1,479
-17
1496
$364K ﹤0.01%
38,345
+1,905
1497
$363K ﹤0.01%
32,988
+2,811
1498
$363K ﹤0.01%
11,755
+2,668
1499
$363K ﹤0.01%
28,575
1500
$361K ﹤0.01%
2,539
+476
58 59
60
61 62