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
$8.17B
AUM Growth
+$777M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,167
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$13.3M
3
+$10.9M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.4M

Top Sells

1
+$32.7M
2
+$19.6M
3
+$18.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$18M
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 4.19%
4 Healthcare 4.13%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-20,652
2052
– –
-30,928
2053
– –
-24,900
2054
– –
-5,520
2055
– –
-4,090
2056
– –
-6,384
2057
– –
-1,838
2058
– –
-5,692
2059
– –
-46,833
2060
– –
-1,381
2061
– –
-10,559
2062
– –
-7,716
2063
– –
-18,906
2064
– –
-27,734
2065
– –
-3,997
2066
– –
-11,915
2067
– –
-11,105
2068
– –
-7,044
2069
– –
-2,239
2070
– –
-481,015
2071
– –
-5,192
2072
– –
-3,002
2073
– –
-3,009
2074
– –
-10,508
2075
– –
-4,531
81 82
83
84 85