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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
$18B
AUM Growth
+$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,905
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$72.9M
3
+$67.4M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$33.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.5M

Top Sells

1
+$60.4M
2
+$45.8M
3
+$37.8M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$32.5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$26.3M

Sector Composition

1 Technology 9.99%
2 Financials 4.32%
3 Consumer Discretionary 3.95%
4 Healthcare 3.84%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGI
2201
Somnigroup International
SGI
$15.6B
$319K ﹤0.01%
6,250
+57
AWF
2202
AllianceBernstein Global High Income Fund
AWF
$876M
$319K ﹤0.01%
31,474
+720
SRCL
2203
DELISTED
Stericycle Inc
SRCL
$318K ﹤0.01%
6,414
-452
AFRM icon
2204
Affirm
AFRM
$24.1B
$318K ﹤0.01%
+6,466
GTY
2205
Getty Realty Corp
GTY
$2B
$318K ﹤0.01%
10,872
-390
FDIG icon
2206
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$289M
$317K ﹤0.01%
11,443
+1,346
ARDC
2207
Are Dynamic Credit Allocation Fund
ARDC
$301M
$317K ﹤0.01%
23,064
+6,490
BCAT icon
2208
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
$317K ﹤0.01%
21,188
-3,694
SKX
2209
DELISTED
Skechers
SKX
$317K ﹤0.01%
5,078
+781
IMO icon
2210
Imperial Oil
IMO
$58.1B
$316K ﹤0.01%
5,532
+689
TCOM icon
2211
Trip.com Group
TCOM
$29.8B
$316K ﹤0.01%
8,773
-1,634
NOK icon
2212
Nokia
NOK
$82.7B
$315K ﹤0.01%
92,165
-28,260
BBBY
2213
Bed Bath & Beyond
BBBY
$451M
$314K ﹤0.01%
12,484
-1,225
AMN icon
2214
AMN Healthcare
AMN
$1.2B
$314K ﹤0.01%
4,194
-2,933
HOG icon
2215
Harley-Davidson
HOG
$2.74B
$314K ﹤0.01%
8,514
-1,840
INGR icon
2216
Ingredion
INGR
$6.4B
$314K ﹤0.01%
2,890
-915
LESL icon
2217
Leslie's
LESL
$67.3M
$313K ﹤0.01%
2,264
-70
ENS icon
2218
EnerSys
ENS
$8.45B
$313K ﹤0.01%
3,098
-1,329
FLTR icon
2219
VanEck IG Floating Rate ETF
FLTR
$2.77B
$313K ﹤0.01%
12,430
+2,106
DFP
2220
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$420M
$311K ﹤0.01%
17,532
-78
XAUG icon
2221
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$51.7M
$311K ﹤0.01%
9,903
-1,670
ACNB icon
2222
ACNB Corp
ACNB
$577M
$310K ﹤0.01%
6,921
+30
PRIM icon
2223
Primoris Services
PRIM
$5.5B
$309K ﹤0.01%
9,309
+1,350
EPR icon
2224
EPR Properties
EPR
$4.46B
$309K ﹤0.01%
6,370
+480
BFAM icon
2225
Bright Horizons
BFAM
$3.36B
$308K ﹤0.01%
3,272
-493
87 88
89
90 91