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
1601
$310K ﹤0.01%
1,184
-388
1602
$310K ﹤0.01%
15,993
+541
1603
$310K ﹤0.01%
+13,198
1604
$309K ﹤0.01%
+5,476
1605
$308K ﹤0.01%
8,713
-923
1606
$308K ﹤0.01%
+18,397
1607
$307K ﹤0.01%
6,748
+181
1608
$307K ﹤0.01%
2,801
-390
1609
$306K ﹤0.01%
+8,493
1610
$306K ﹤0.01%
5,272
+1,199
1611
$306K ﹤0.01%
8,804
+305
1612
$306K ﹤0.01%
25,508
-1,480
1613
$305K ﹤0.01%
+7,123
1614
$305K ﹤0.01%
7,694
-4,594
1615
$305K ﹤0.01%
9,783
-103
1616
$304K ﹤0.01%
6,329
+1,524
1617
$304K ﹤0.01%
12,103
-192
1618
$302K ﹤0.01%
4,965
-2,227
1619
$301K ﹤0.01%
3,085
+149
1620
$301K ﹤0.01%
6,600
1621
$300K ﹤0.01%
9,378
-258
1622
$299K ﹤0.01%
46,174
+52
1623
$299K ﹤0.01%
6,266
-948
1624
$298K ﹤0.01%
+14,550
1625
$298K ﹤0.01%
9,424
+5,719
63 64
65
66 67