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
1676
$267K ﹤0.01%
73,657
+31,496
1677
$267K ﹤0.01%
7,659
+517
1678
$267K ﹤0.01%
+13,654
1679
$267K ﹤0.01%
5,611
-25
1680
$266K ﹤0.01%
16,048
+1,375
1681
$266K ﹤0.01%
943
+51
1682
$266K ﹤0.01%
35,143
+15,214
1683
$265K ﹤0.01%
5,526
-354
1684
$265K ﹤0.01%
7,202
-1,206
1685
$264K ﹤0.01%
2,217
+369
1686
$264K ﹤0.01%
11,411
-1,840
1687
$264K ﹤0.01%
+11,613
1688
$264K ﹤0.01%
5,368
-10,012
1689
$263K ﹤0.01%
9,600
-1,464
1690
$263K ﹤0.01%
10,140
1691
$262K ﹤0.01%
8,349
-153
1692
$262K ﹤0.01%
2,300
1693
$261K ﹤0.01%
41,495
-4,405
1694
$261K ﹤0.01%
3,676
+14
1695
$261K ﹤0.01%
3,648
-77
1696
$260K ﹤0.01%
22,366
+7,770
1697
$260K ﹤0.01%
742
+18
1698
$260K ﹤0.01%
14,361
-1,423
1699
$260K ﹤0.01%
1,315
+265
1700
$259K ﹤0.01%
15,333
-170,579
66 67
68
69 70