CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Est. Return 22.33%
This Quarter Est. Return
1 Year Est. Return
+22.33%
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
+$38M
2
+$34.5M
3
+$18.2M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$16M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$15.9M

Top Sells

1
+$32.6M
2
+$14.4M
3
+$12.7M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$12.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.9M

Sector Composition

1 Technology 8.78%
2 Healthcare 4.65%
3 Financials 4.22%
4 Consumer Discretionary 3.93%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
– –
-12,289
2102
– –
-56,523
2103
– –
-12,292
2104
– –
-2,630
2105
– –
-1,842
2106
– –
-980
2107
– –
-11,001
2108
– –
-9,148
2109
– –
-9,354
2110
– –
-1,030
2111
– –
-25,980
2112
– –
-1,050
2113
– –
-1,708
2114
– –
-20,055
2115
– –
-5,812
2116
– –
-7,403
2117
– –
-1,086
2118
– –
-5,765
2119
– –
-19,988
2120
– –
-2,263
2121
– –
-13,688
2122
– –
-157
2123
– –
-5,398
2124
– –
-10,193
2125
– –
-6,093
83 84
85
86 87