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
$7.09B
AUM Growth
+$2.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,947
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$68M
3
+$53.6M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$43.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.6M

Top Sells

1
+$23.2M
2
+$17M
3
+$15.7M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15.4M
5
VB icon
Vanguard Small-Cap ETF
VB
+$13.1M

Sector Composition

1 Technology 9.09%
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
– –
-10,250
1902
– –
-5,739
1903
– –
-2,221
1904
– –
-5,578
1905
– –
-17,716
1906
– –
-8,250
1907
– –
-245
1908
– –
-33,897
1909
– –
-3,120
1910
– –
-4,700
1911
– –
-1,720
1912
– –
-4,248
1913
– –
-16,300
1914
– –
-681
1915
– –
-29,000
1916
– –
-27,089
1917
– –
-13,777
1918
– –
-698
1919
– –
-10
1920
– –
-13,000
1921
– –
-377
1922
– –
-35
1923
– –
0
1924
– –
-3
1925
– –
-878
74 75 76
77
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