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
2101
– –
-4,331
2102
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-11,600
2103
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-4,550
2104
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-4,630
2105
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-42
2106
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-18,927
2107
– –
-10,655
2108
– –
-11,850
2109
– –
-10,581
2110
– –
-16,549
2111
– –
-23,402
2112
– –
-12,150
2113
– –
-17,108
2114
– –
-3,313
2115
– –
-10,095
2116
– –
-2,716
2117
– –
-1,022
2118
– –
-639
2119
– –
-7,647
2120
– –
-28,205
2121
– –
-43,627
2122
– –
-4,149
2123
– –
-1,613
2124
– –
-4,666
2125
– –
-3,702
83 84
85
86 87