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
1926
– –
-50
1927
– –
-937
1928
– –
-602
1929
– –
-60,000
1930
– –
-2,043
1931
– –
-20,000
1932
– –
-13,100
1933
– –
-23,775
1934
– –
-37,482
1935
– –
-10,000
1936
– –
-20,700
1937
– –
-153,193
1938
– –
-35,550
1939
– –
-32,010
1940
– –
-63,677
1941
– –
-4,469
1942
– –
-109,500
1943
– –
-10,066
74 75 76 77
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