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
$8.17B
AUM Growth
+$777M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,167
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$13.2M
3
+$11.1M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.3M

Top Sells

1
+$33.9M
2
+$19.2M
3
+$18.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$18.6M
5
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$16.2M

Sector Composition

1 Technology 10.43%
2 Consumer Discretionary 4.94%
3 Financials 4.18%
4 Healthcare 4.13%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$357K ﹤0.01%
6,234
+1,307
1502
$356K ﹤0.01%
12,117
+317
1503
$355K ﹤0.01%
1,007
+149
1504
$355K ﹤0.01%
+6,417
1505
$354K ﹤0.01%
+11,021
1506
$354K ﹤0.01%
4,389
+100
1507
$353K ﹤0.01%
3,995
-3,416
1508
$353K ﹤0.01%
21,988
+1,514
1509
$352K ﹤0.01%
424
1510
$352K ﹤0.01%
11,196
+132
1511
$352K ﹤0.01%
8,546
-5,863
1512
$351K ﹤0.01%
+5,421
1513
$350K ﹤0.01%
+7,402
1514
$350K ﹤0.01%
+9,708
1515
$349K ﹤0.01%
8,127
+1,608
1516
$349K ﹤0.01%
5,724
-5,478
1517
$348K ﹤0.01%
15,293
+836
1518
$348K ﹤0.01%
8,866
+971
1519
$348K ﹤0.01%
5,119
+1,470
1520
$347K ﹤0.01%
1,372
+386
1521
$347K ﹤0.01%
4,092
-149
1522
$347K ﹤0.01%
5,439
+743
1523
$346K ﹤0.01%
+4,916
1524
$346K ﹤0.01%
5,538
+1,508
1525
$346K ﹤0.01%
6,532
59 60
61
62 63