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
$8.05B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,209
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$20M
3
+$17.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$14.6M

Top Sells

1
+$13.1M
2
+$10.3M
3
+$9.28M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.18M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.09M

Sector Composition

1 Technology 8.8%
2 Healthcare 4.66%
3 Consumer Discretionary 4.46%
4 Financials 4.29%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
– –
-818
2077
– –
-5,368
2078
– –
-6,900
2079
– –
-13,252
2080
– –
-4,520
2081
– –
-2,699
2082
– –
-12,066
2083
– –
-512
2084
– –
-4,536
2085
– –
-21,308
2086
– –
-4,841
2087
– –
-18,634
2088
– –
-9,366
2089
– –
-15,380
2090
– –
-9,491
2091
– –
-15,836
2092
– –
-10,391
2093
– –
-17,424
2094
– –
-5,693
2095
– –
-3,097
2096
– –
-5,043
2097
– –
-14,319
2098
– –
-6,213
2099
– –
-10,401
2100
– –
-11,483
82 83
84
85 86