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
1851
$203K ﹤0.01%
9,759
+69
1852
$203K ﹤0.01%
1,958
-95
1853
$203K ﹤0.01%
15,349
+1,365
1854
$203K ﹤0.01%
968
-2,804
1855
$203K ﹤0.01%
16,209
+285
1856
$202K ﹤0.01%
7,055
-6,773
1857
$200K ﹤0.01%
5,435
1858
$200K ﹤0.01%
25,700
-15,000
1859
$200K ﹤0.01%
8,577
-6,982
1860
$200K ﹤0.01%
3,786
-51
1861
$200K ﹤0.01%
5,205
-330
1862
$200K ﹤0.01%
1,850
-25
1863
$200K ﹤0.01%
2,864
-50,496
1864
$200K ﹤0.01%
13,595
+44
1865
$200K ﹤0.01%
11,174
-2,764
1866
$200K ﹤0.01%
14,256
+139
1867
$199K ﹤0.01%
14,850
+74
1868
$199K ﹤0.01%
5,185
+178
1869
$198K ﹤0.01%
11,754
-700
1870
$197K ﹤0.01%
23,472
+1,000
1871
$191K ﹤0.01%
14,093
-1,880
1872
$191K ﹤0.01%
15,033
+11
1873
$190K ﹤0.01%
19,427
-6,922
1874
$190K ﹤0.01%
16,679
-5,960
1875
$188K ﹤0.01%
15,750
+3,050
73 74
75
76 77