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
2076
– –
-7,044
2077
– –
-2,239
2078
– –
-28,220
2079
– –
-481,015
2080
– –
-5,192
2081
– –
-3,002
2082
– –
-3,009
2083
– –
-4,800
2084
– –
-13,000
2085
– –
-8,625
2086
– –
-5,749
2087
– –
-1,616
2088
– –
-4,875
2089
– –
-11,668
2090
– –
-46,575
2091
– –
-4,331
2092
– –
-11,600
2093
– –
-4,550
2094
– –
-4,630
2095
– –
-15,134
2096
– –
-6,110
2097
– –
-42
2098
– –
-18,927
2099
– –
-10,655
2100
– –
-11,850
82 83
84
85 86