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
1876
$186K ﹤0.01%
10,980
-7,709
1877
$186K ﹤0.01%
11,708
-260
1878
$185K ﹤0.01%
11,202
-2,136
1879
$185K ﹤0.01%
19,860
-241
1880
$183K ﹤0.01%
21,241
+630
1881
$181K ﹤0.01%
15,602
+1,239
1882
$181K ﹤0.01%
117,490
+25,834
1883
$181K ﹤0.01%
10,465
1884
$180K ﹤0.01%
6,487
+400
1885
$179K ﹤0.01%
18,004
+1,993
1886
$176K ﹤0.01%
22,000
1887
$173K ﹤0.01%
13,760
+760
1888
$169K ﹤0.01%
+21,061
1889
$168K ﹤0.01%
18,734
+1,048
1890
$168K ﹤0.01%
26,662
+1,934
1891
$166K ﹤0.01%
+24,058
1892
$164K ﹤0.01%
13,632
-230
1893
$164K ﹤0.01%
+8,251
1894
$164K ﹤0.01%
19,681
+7,824
1895
$163K ﹤0.01%
25,506
+6,962
1896
$163K ﹤0.01%
14,725
+980
1897
$163K ﹤0.01%
11,055
-3,378
1898
$161K ﹤0.01%
16,455
-470
1899
$161K ﹤0.01%
14,685
-3,279
1900
$157K ﹤0.01%
16,823
+1,718
74 75
76
77 78