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
$15.8B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,823
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$86.4M
3
+$74.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$56.2M
5
VTV icon
Vanguard Value ETF
VTV
+$56M

Top Sells

1
+$59.5M
2
+$18.6M
3
+$18.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.4M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$14.1M

Sector Composition

1 Technology 9.32%
2 Financials 4.23%
3 Healthcare 4.12%
4 Consumer Discretionary 3.86%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
$263K ﹤0.01%
+10,040
2227
$262K ﹤0.01%
+2,897
2228
$262K ﹤0.01%
+7,783
2229
$261K ﹤0.01%
1,958
+2
2230
$261K ﹤0.01%
10,324
-1,286
2231
$261K ﹤0.01%
+7,959
2232
$260K ﹤0.01%
12,092
-1,164
2233
$260K ﹤0.01%
7,173
+1,626
2234
$260K ﹤0.01%
5,092
-250
2235
$259K ﹤0.01%
+2,294
2236
$259K ﹤0.01%
15,211
-65,973
2237
$258K ﹤0.01%
+11,381
2238
$257K ﹤0.01%
2,456
+5
2239
$257K ﹤0.01%
+565
2240
$256K ﹤0.01%
15,543
-360
2241
$256K ﹤0.01%
9,775
-307
2242
$256K ﹤0.01%
12,638
+2,613
2243
$256K ﹤0.01%
+5,313
2244
$256K ﹤0.01%
14,921
+490
2245
$256K ﹤0.01%
2,355
-943
2246
$255K ﹤0.01%
12,914
-704
2247
$255K ﹤0.01%
1,110
+31
2248
$255K ﹤0.01%
8,388
-5,378
2249
$255K ﹤0.01%
4,812
+942
2250
$255K ﹤0.01%
8,449
-597
88 89
90
91 92