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
1801
$217K ﹤0.01%
1,791
1802
$217K ﹤0.01%
+8,991
1803
$217K ﹤0.01%
+8,531
1804
$216K ﹤0.01%
+8,380
1805
$216K ﹤0.01%
+23,849
1806
$215K ﹤0.01%
9,560
-1,400
1807
$215K ﹤0.01%
+8,947
1808
$214K ﹤0.01%
+6,322
1809
$214K ﹤0.01%
17,424
-5,297
1810
$214K ﹤0.01%
+1,343
1811
$214K ﹤0.01%
+9,388
1812
$214K ﹤0.01%
4,888
+54
1813
$214K ﹤0.01%
2,060
-169
1814
$213K ﹤0.01%
+2,174
1815
$213K ﹤0.01%
43,185
+11,478
1816
$213K ﹤0.01%
+5,853
1817
$213K ﹤0.01%
17,501
-5,668
1818
$212K ﹤0.01%
47,483
+14,107
1819
$212K ﹤0.01%
+9,137
1820
$212K ﹤0.01%
1,705
1821
$212K ﹤0.01%
756
-15
1822
$212K ﹤0.01%
+1,358
1823
$212K ﹤0.01%
2,404
+502
1824
$211K ﹤0.01%
5,080
+200
1825
$210K ﹤0.01%
7,088
-84
71 72
73
74 75