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
$8.05B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,209
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$20M
3
+$17.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$14.6M

Top Sells

1
+$13.1M
2
+$10.3M
3
+$9.28M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.18M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.09M

Sector Composition

1 Technology 8.8%
2 Healthcare 4.66%
3 Consumer Discretionary 4.46%
4 Financials 4.29%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
$236K ﹤0.01%
3,641
-956
1752
$235K ﹤0.01%
901
-42
1753
$235K ﹤0.01%
6,600
1754
$234K ﹤0.01%
13,219
-2,829
1755
$234K ﹤0.01%
16,221
+1,439
1756
$234K ﹤0.01%
11,004
+2,013
1757
$234K ﹤0.01%
19,273
+5,429
1758
$234K ﹤0.01%
6,120
-1,523
1759
$233K ﹤0.01%
6,220
+4
1760
$233K ﹤0.01%
+5,429
1761
$233K ﹤0.01%
+5,145
1762
$231K ﹤0.01%
2,300
1763
$231K ﹤0.01%
4,700
-3,071
1764
$231K ﹤0.01%
8,456
+3,211
1765
$231K ﹤0.01%
9,214
+395
1766
$230K ﹤0.01%
12,828
+488
1767
$230K ﹤0.01%
9,960
1768
$229K ﹤0.01%
25,798
+6,371
1769
$229K ﹤0.01%
7,790
+163
1770
$229K ﹤0.01%
4,787
-31,242
1771
$229K ﹤0.01%
1,986
-74
1772
$227K ﹤0.01%
7,048
+13
1773
$227K ﹤0.01%
7,392
+338
1774
$227K ﹤0.01%
+39
1775
$227K ﹤0.01%
91,716
+16,414
69 70
71
72 73