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
2,236
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
2126
– –
-1,831
2127
– –
-26,750
2128
– –
-4,160
2129
– –
-6,301
2130
– –
-8,335
2131
– –
-5,271
2132
– –
-7,510
2133
– –
-4,028
2134
– –
-14,522
2135
– –
-8,774
2136
– –
-2,076
2137
– –
-4,775
2138
– –
-4,767
2139
– –
-2,459
2140
– –
-3,470
2141
– –
-4,644
2142
– –
-8,546
2143
– –
-103,605
2144
– –
-6,202
2145
– –
-1,175
2146
– –
-4,300
2147
– –
-10,080
2148
– –
-842
2149
– –
-10,705
2150
– –
-2,212
84 85
86
87 88