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
2101
– –
-2,251
2102
– –
-10,350
2103
– –
-9,665
2104
– –
-5,448
2105
– –
-40,146
2106
– –
-11,242
2107
– –
-5,432
2108
– –
-17,276
2109
– –
-6,995
2110
– –
-4,690
2111
– –
-2,034
2112
– –
-7,029
2113
– –
-8,051
2114
– –
-9,472
2115
– –
-2,620
2116
– –
-5,368
2117
– –
-860
2118
– –
-1,705
2119
– –
-20,107
2120
– –
-18,392
2121
– –
-11,803
2122
– –
-10,004
2123
– –
-10,980
2124
– –
-4,203
2125
– –
-1
83 84
85
86 87