CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Est. Return 22.33%
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.17B
AUM Growth
+$777M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,167
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$13.2M
3
+$11.1M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.3M

Top Sells

1
+$33.9M
2
+$19.2M
3
+$18.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$18.6M
5
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$16.2M

Sector Composition

1 Technology 10.43%
2 Consumer Discretionary 4.94%
3 Financials 4.18%
4 Healthcare 4.13%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-1,175
2052
– –
-544,495
2053
– –
-16,383
2054
– –
-12,350
2055
– –
-7,074
2056
– –
-42,460
2057
– –
-4,916
2058
– –
-2,247
2059
– –
-740
2060
– –
-19,400
2061
– –
-500
2062
– –
-10,171
2063
– –
-11,941
2064
– –
-600
2065
– –
-12,708
2066
– –
-4,619
2067
– –
-13,950
2068
– –
-11,000
2069
– –
-10,388
2070
– –
-8,667
2071
– –
-10,350
2072
– –
-3,390
2073
– –
-20,652
2074
– –
-30,928
2075
– –
-24,900
81 82
83
84 85