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
2101
– –
-11,001
2102
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-12,292
2103
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-980
2104
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-1,050
2105
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-1,708
2106
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-20,055
2107
– –
-5,812
2108
– –
-7,403
2109
– –
-1,086
2110
– –
-5,765
2111
– –
-19,988
2112
– –
-2,263
2113
– –
-4,028
2114
– –
-14,522
2115
– –
-8,774
2116
– –
-2,076
2117
– –
-4,775
2118
– –
-4,767
2119
– –
-2,459
2120
– –
-3,470
2121
– –
-4,644
2122
– –
-8,546
2123
– –
-103,605
2124
– –
-25,165
2125
– –
-19,712
83 84
85
86 87