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
151
$12M 0.15%
61,013
+14,981
152
$12M 0.15%
276,369
-4,826
153
$11.9M 0.15%
648,411
+6,429
154
$11.9M 0.15%
154,240
+9,730
155
$11.9M 0.15%
344,821
+324,563
156
$11.7M 0.15%
105,006
+22,213
157
$11.7M 0.15%
312,299
-596
158
$11.5M 0.15%
272,872
+29,918
159
$11.5M 0.15%
340,079
-1,882
160
$11.4M 0.15%
83,717
+4,288
161
$11.4M 0.15%
148,149
+11,490
162
$11.3M 0.14%
117,595
+19,549
163
$11.3M 0.14%
168,774
+7,511
164
$11.2M 0.14%
64,106
+7,290
165
$11.2M 0.14%
280,772
+28,121
166
$11.2M 0.14%
146,288
+40,304
167
$11.1M 0.14%
23,284
+1,386
168
$11.1M 0.14%
219,724
+2,447
169
$11.1M 0.14%
193,283
+2,132
170
$10.9M 0.14%
279,469
+31,858
171
$10.9M 0.14%
217,234
+17,320
172
$10.8M 0.14%
243,944
+47,127
173
$10.7M 0.14%
118,921
+27,161
174
$10.6M 0.14%
116,711
+27,088
175
$10.4M 0.13%
179,956
+3,473
5 6
7
8 9