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
1751
$236K ﹤0.01%
5,169
-265
1752
$236K ﹤0.01%
3,555
+752
1753
$235K ﹤0.01%
18,427
-17,908
1754
$235K ﹤0.01%
+9,288
1755
$234K ﹤0.01%
+12,340
1756
$233K ﹤0.01%
+2,931
1757
$233K ﹤0.01%
2,776
+458
1758
$233K ﹤0.01%
+6,572
1759
$232K ﹤0.01%
4,788
+93
1760
$232K ﹤0.01%
5,043
+573
1761
$232K ﹤0.01%
+7,889
1762
$232K ﹤0.01%
19,707
+1,609
1763
$231K ﹤0.01%
3,968
-3,335
1764
$231K ﹤0.01%
10,440
+1,158
1765
$231K ﹤0.01%
11,355
-26,451
1766
$231K ﹤0.01%
10,343
+1,216
1767
$229K ﹤0.01%
9,687
+897
1768
$227K ﹤0.01%
+7,627
1769
$227K ﹤0.01%
5,432
-1,061
1770
$227K ﹤0.01%
3,898
+1,081
1771
$226K ﹤0.01%
12,414
+897
1772
$226K ﹤0.01%
2,525
-14
1773
$225K ﹤0.01%
2,549
-183
1774
$225K ﹤0.01%
18,601
-765
1775
$225K ﹤0.01%
9,882
-293
69 70
71
72 73