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
1926
$126K ﹤0.01%
+2,251
1927
$125K ﹤0.01%
33,610
1928
$125K ﹤0.01%
13,544
+5,467
1929
$124K ﹤0.01%
+14,158
1930
$124K ﹤0.01%
13,234
+1,284
1931
$123K ﹤0.01%
+10,391
1932
$122K ﹤0.01%
31,121
+600
1933
$121K ﹤0.01%
10,401
+33
1934
$121K ﹤0.01%
12,414
+846
1935
$121K ﹤0.01%
20,000
1936
$120K ﹤0.01%
11,190
1937
$119K ﹤0.01%
+11,487
1938
$118K ﹤0.01%
14,882
+1,154
1939
$118K ﹤0.01%
+10,266
1940
$117K ﹤0.01%
8,565
-217
1941
$116K ﹤0.01%
12,580
+27
1942
$116K ﹤0.01%
15,812
-2,816
1943
$115K ﹤0.01%
21,450
+2,500
1944
$113K ﹤0.01%
22,774
+12,524
1945
$112K ﹤0.01%
11,400
1946
$112K ﹤0.01%
20,715
+3,000
1947
$111K ﹤0.01%
+10,264
1948
$111K ﹤0.01%
26,345
+3,962
1949
$111K ﹤0.01%
28,442
+7,987
1950
$110K ﹤0.01%
+10,393
76 77
78
79 80