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
$20.2B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,958
New
Increased
Reduced
Closed

Top Buys

1
+$77.5M
2
+$51.5M
3
+$29.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.1M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$22.6M

Top Sells

1
+$90.1M
2
+$53.9M
3
+$23.1M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$20.3M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$16.4M

Sector Composition

1 Technology 10.57%
2 Financials 4.36%
3 Healthcare 3.92%
4 Consumer Discretionary 3.92%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONEV icon
2051
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$537M
$417K ﹤0.01%
3,356
-387
CVE icon
2052
Cenovus Energy
CVE
$44.8B
$416K ﹤0.01%
20,790
-2,870
JPME icon
2053
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$397M
$415K ﹤0.01%
+4,191
SE icon
2054
Sea Limited
SE
$51.6B
$415K ﹤0.01%
7,731
+717
IUS icon
2055
Invesco RAFI Strategic US ETF
IUS
$718M
$413K ﹤0.01%
+8,710
TOST icon
2056
Toast
TOST
$17B
$413K ﹤0.01%
16,586
+4,236
VRN
2057
DELISTED
Veren
VRN
$413K ﹤0.01%
50,475
+24,180
CPT icon
2058
Camden Property Trust
CPT
$10.6B
$413K ﹤0.01%
4,196
+269
ITT icon
2059
ITT
ITT
$16B
$412K ﹤0.01%
3,031
+78
OPRA
2060
Opera Ltd
OPRA
$1.33B
$412K ﹤0.01%
26,064
+1,730
REXR icon
2061
Rexford Industrial Realty
REXR
$8.07B
$412K ﹤0.01%
8,191
+2,360
SMIN icon
2062
iShares MSCI India Small-Cap ETF
SMIN
$641M
$412K ﹤0.01%
5,862
+2,615
EMBJ
2063
Embraer S.A. ADS
EMBJ
$11B
$412K ﹤0.01%
15,450
+343
WRK
2064
DELISTED
WestRock Company
WRK
$411K ﹤0.01%
8,312
-1,123
AXS icon
2065
AXIS Capital
AXS
$7.36B
$410K ﹤0.01%
6,311
+204
ISD
2066
PGIM High Yield Bond Fund
ISD
$459M
$410K ﹤0.01%
31,538
+4,219
FTSD icon
2067
Franklin Short Duration US Government ETF
FTSD
$274M
$409K ﹤0.01%
4,541
+285
MRSK icon
2068
Toews Agility Shares Managed Risk ETF
MRSK
$289M
$409K ﹤0.01%
13,231
-2,594
EPP icon
2069
iShares MSCI Pacific ex Japan ETF
EPP
$2.07B
$409K ﹤0.01%
9,548
+3,073
PLAB icon
2070
Photronics
PLAB
$1.9B
$407K ﹤0.01%
14,370
+533
TREX icon
2071
Trex
TREX
$3.85B
$406K ﹤0.01%
4,072
-1,551
IWC icon
2072
iShares Micro-Cap ETF
IWC
$1.24B
$405K ﹤0.01%
3,340
+963
JRI icon
2073
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$404K ﹤0.01%
34,084
-5,603
AL icon
2074
Air Lease Corp
AL
$7.24B
$404K ﹤0.01%
7,851
-1,250
HEAL
2075
Global X Funds Global X HealthTech ETF
HEAL
$33.5M
$403K ﹤0.01%
+14,127
81 82
83
84 85