CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Est. Return 22.33%
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.09B
AUM Growth
+$2.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,947
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$71.9M
3
+$57.1M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$48.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$35.4M

Top Sells

1
+$24.1M
2
+$17.1M
3
+$16.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$16M
5
VB icon
Vanguard Small-Cap ETF
VB
+$13.3M

Sector Composition

1 Technology 9.1%
2 Consumer Discretionary 4.67%
3 Financials 4.41%
4 Healthcare 4.01%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
-5,578
1902
– –
-17,716
1903
– –
-8,250
1904
– –
-245
1905
– –
-33,897
1906
– –
-3,120
1907
– –
-4,700
1908
– –
-1,720
1909
– –
-4,248
1910
– –
-16,300
1911
– –
-681
1912
– –
-29,000
1913
– –
-27,089
1914
– –
-1,974
1915
– –
-20,083
1916
– –
-11,135
1917
– –
-13,777
1918
– –
-698
1919
– –
-10
1920
– –
-13,000
1921
– –
-377
1922
– –
-35
1923
– –
0
1924
– –
-417
1925
– –
-878
74 75 76
77
78