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
1826
$210K ﹤0.01%
6,995
-384
1827
$210K ﹤0.01%
9,472
+1,025
1828
$209K ﹤0.01%
+4,330
1829
$209K ﹤0.01%
+13,844
1830
$208K ﹤0.01%
+4,520
1831
$208K ﹤0.01%
3,597
-2,026
1832
$208K ﹤0.01%
2,620
-4,854
1833
$208K ﹤0.01%
8,886
+89
1834
$207K ﹤0.01%
11,124
+1,302
1835
$207K ﹤0.01%
2,690
-84
1836
$206K ﹤0.01%
+6,900
1837
$206K ﹤0.01%
10,405
-1,000
1838
$206K ﹤0.01%
+13,856
1839
$206K ﹤0.01%
1,908
+161
1840
$206K ﹤0.01%
1,166
-242
1841
$205K ﹤0.01%
+1,016
1842
$205K ﹤0.01%
14,671
-898
1843
$205K ﹤0.01%
+8,538
1844
$204K ﹤0.01%
23,207
+128
1845
$204K ﹤0.01%
+2,444
1846
$204K ﹤0.01%
8,848
+1,413
1847
$204K ﹤0.01%
4,863
-27
1848
$204K ﹤0.01%
+3,159
1849
$203K ﹤0.01%
6,836
+30
1850
$203K ﹤0.01%
10,350
-215
72 73
74
75 76