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
2051
$3K ﹤0.01%
71
2052
$2K ﹤0.01%
10,380
2053
– –
-5
2054
– –
-5,973
2055
– –
-4,269
2056
– –
-12,250
2057
– –
-3,488
2058
– –
-5,369
2059
– –
0
2060
– –
-43,766
2061
– –
-5,684
2062
– –
-3,316
2063
– –
-3,145
2064
– –
-5,074
2065
– –
-5,911
2066
– –
-2,011
2067
– –
-3,706
2068
– –
-6,418
2069
– –
-9,642
2070
– –
-10,235
2071
– –
-6,713
2072
– –
-4,036
2073
– –
-1
2074
– –
-3,937
2075
– –
-5,989
81 82
83
84 85