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
1701
$259K ﹤0.01%
11,099
-675
1702
$259K ﹤0.01%
6,692
+40
1703
$257K ﹤0.01%
12,153
+395
1704
$257K ﹤0.01%
2,840
+58
1705
$257K ﹤0.01%
9,719
-2,823
1706
$257K ﹤0.01%
7,897
-1,334
1707
$257K ﹤0.01%
14,319
-615
1708
$256K ﹤0.01%
2,687
-439
1709
$256K ﹤0.01%
+1,573
1710
$256K ﹤0.01%
25,600
+12,225
1711
$255K ﹤0.01%
20,107
-174
1712
$255K ﹤0.01%
8,927
+2,920
1713
$254K ﹤0.01%
+6,213
1714
$254K ﹤0.01%
8,156
-9,403
1715
$254K ﹤0.01%
5,696
-157
1716
$252K ﹤0.01%
47,232
-23,662
1717
$252K ﹤0.01%
2,455
+178
1718
$252K ﹤0.01%
33,994
-169
1719
$251K ﹤0.01%
13,347
+1,091
1720
$251K ﹤0.01%
75,302
+35,615
1721
$250K ﹤0.01%
8,220
+1,059
1722
$249K ﹤0.01%
2,699
-167
1723
$249K ﹤0.01%
+8,607
1724
$248K ﹤0.01%
14,782
+2,299
1725
$248K ﹤0.01%
18,891
+855
67 68
69
70 71