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
176
$10.4M 0.13%
373,423
+25,692
177
$10.4M 0.13%
108,704
+7,995
178
$10.4M 0.13%
129,700
+12,667
179
$10.3M 0.13%
34,300
+4,472
180
$10.2M 0.13%
58,889
+2,905
181
$10.1M 0.13%
162,779
+25,474
182
$10M 0.13%
77,329
+34,917
183
$9.97M 0.13%
226,178
-8,243
184
$9.85M 0.13%
321,000
+3,040
185
$9.78M 0.13%
99,074
+8,126
186
$9.67M 0.12%
138,425
+13,976
187
$9.62M 0.12%
162,838
+10,747
188
$9.59M 0.12%
62,702
+6,564
189
$9.59M 0.12%
206,238
+42,520
190
$9.54M 0.12%
196,300
+16,120
191
$9.54M 0.12%
491,088
+130,683
192
$9.53M 0.12%
236,874
+5,534
193
$9.49M 0.12%
320,125
+39,310
194
$9.35M 0.12%
369,173
+28,646
195
$9.35M 0.12%
122,349
+12,236
196
$9.34M 0.12%
94,216
+2,763
197
$9.31M 0.12%
119,918
+4,838
198
$9.28M 0.12%
+424,479
199
$9.22M 0.12%
110,040
+12,828
200
$9.19M 0.12%
67,985
+2,770
6 7
8
9 10