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
1526
$346K ﹤0.01%
15,008
+571
1527
$345K ﹤0.01%
15,138
+10,050
1528
$344K ﹤0.01%
9,667
+392
1529
$343K ﹤0.01%
62,504
-28,946
1530
$341K ﹤0.01%
11,293
+624
1531
$341K ﹤0.01%
3,541
-12
1532
$340K ﹤0.01%
32,996
+3,795
1533
$340K ﹤0.01%
13,854
+2,824
1534
$339K ﹤0.01%
12,121
+640
1535
$339K ﹤0.01%
9,665
-869
1536
$339K ﹤0.01%
4,808
-176
1537
$338K ﹤0.01%
2,904
-200
1538
$338K ﹤0.01%
+5,418
1539
$338K ﹤0.01%
25,148
+243
1540
$338K ﹤0.01%
11,859
1541
$338K ﹤0.01%
14,381
+4,363
1542
$338K ﹤0.01%
7,643
+873
1543
$337K ﹤0.01%
10,243
+1,779
1544
$336K ﹤0.01%
11,022
-965
1545
$336K ﹤0.01%
5,657
-613
1546
$336K ﹤0.01%
7,601
+457
1547
$336K ﹤0.01%
9,913
+3,203
1548
$336K ﹤0.01%
2,824
+299
1549
$335K ﹤0.01%
+4,242
1550
$335K ﹤0.01%
13,864
-844
60 61
62
63 64