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
$8.05B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,209
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$20M
3
+$17.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$14.6M

Top Sells

1
+$13.1M
2
+$10.3M
3
+$9.28M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.18M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.09M

Sector Composition

1 Technology 8.8%
2 Healthcare 4.66%
3 Consumer Discretionary 4.46%
4 Financials 4.29%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
$106K ﹤0.01%
16,711
+899
1952
$106K ﹤0.01%
11,624
+208
1953
$106K ﹤0.01%
+12,067
1954
$106K ﹤0.01%
8,565
1955
$105K ﹤0.01%
+10,409
1956
$105K ﹤0.01%
17,721
-1,632
1957
$102K ﹤0.01%
7,684
-567
1958
$102K ﹤0.01%
29,236
+5,628
1959
$101K ﹤0.01%
11,400
1960
$100K ﹤0.01%
20,715
1961
$100K ﹤0.01%
11,485
-3,200
1962
$100K ﹤0.01%
297
+15
1963
$99K ﹤0.01%
+12,103
1964
$99K ﹤0.01%
10,548
+33
1965
$96K ﹤0.01%
15,447
+565
1966
$96K ﹤0.01%
29,600
-7,550
1967
$96K ﹤0.01%
41,401
-32,256
1968
$95K ﹤0.01%
11,526
-888
1969
$95K ﹤0.01%
10,401
+6
1970
$95K ﹤0.01%
21,450
1971
$94K ﹤0.01%
11,402
-100
1972
$94K ﹤0.01%
+17,270
1973
– –
0
1974
$89K ﹤0.01%
12,486
+1,097
1975
$88K ﹤0.01%
30,050
+16,150
77 78
79
80 81