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
$15.8B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,823
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$86.4M
3
+$74.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$56.2M
5
VTV icon
Vanguard Value ETF
VTV
+$56M

Top Sells

1
+$59.5M
2
+$18.6M
3
+$18.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.4M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$14.1M

Sector Composition

1 Technology 9.32%
2 Financials 4.23%
3 Healthcare 4.12%
4 Consumer Discretionary 3.86%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
$343K ﹤0.01%
6,085
+580
2052
$343K ﹤0.01%
9,240
+1
2053
$343K ﹤0.01%
16,025
+1,351
2054
$343K ﹤0.01%
3,926
+288
2055
$343K ﹤0.01%
19,789
-10,390
2056
$343K ﹤0.01%
+8,507
2057
$342K ﹤0.01%
2,796
+288
2058
$342K ﹤0.01%
8,335
-413
2059
$342K ﹤0.01%
10,354
+1,575
2060
$340K ﹤0.01%
+7,484
2061
$340K ﹤0.01%
96,073
2062
$339K ﹤0.01%
9,802
-1,198
2063
$339K ﹤0.01%
+17,517
2064
$339K ﹤0.01%
27,639
+16,139
2065
$339K ﹤0.01%
27,680
-3,258
2066
$339K ﹤0.01%
+5,704
2067
$338K ﹤0.01%
14,962
+594
2068
$338K ﹤0.01%
8,493
+452
2069
$337K ﹤0.01%
2,524
+65
2070
$337K ﹤0.01%
9,056
-1,044
2071
$336K ﹤0.01%
6,490
-212
2072
$336K ﹤0.01%
10,356
-321
2073
$336K ﹤0.01%
2,249
+857
2074
$335K ﹤0.01%
14,056
+1,488
2075
$334K ﹤0.01%
+5,782
81 82
83
84 85