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
1626
$298K ﹤0.01%
6,514
+334
1627
$297K ﹤0.01%
83,940
+9,399
1628
$296K ﹤0.01%
6,418
+235
1629
$295K ﹤0.01%
4,024
+17
1630
$294K ﹤0.01%
18,764
+4,112
1631
$294K ﹤0.01%
5,012
+1,913
1632
$293K ﹤0.01%
3,097
-1,648
1633
$292K ﹤0.01%
31,411
-31,786
1634
$292K ﹤0.01%
14,335
-80
1635
$291K ﹤0.01%
7,411
+624
1636
$291K ﹤0.01%
8,265
+2,401
1637
$291K ﹤0.01%
17,665
-2,831
1638
$289K ﹤0.01%
+13,252
1639
$289K ﹤0.01%
7,242
+1,732
1640
$288K ﹤0.01%
6,132
-118
1641
$288K ﹤0.01%
4,377
-1,256
1642
$288K ﹤0.01%
8,051
+2,690
1643
$288K ﹤0.01%
+22,175
1644
$287K ﹤0.01%
19,852
+29
1645
$286K ﹤0.01%
5,593
+58
1646
$285K ﹤0.01%
+6,694
1647
$285K ﹤0.01%
+11,886
1648
$283K ﹤0.01%
5,914
+602
1649
$283K ﹤0.01%
+5,494
1650
$283K ﹤0.01%
+5,755
64 65
66
67 68