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
$20.2B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,958
New
Increased
Reduced
Closed

Top Buys

1
+$77.5M
2
+$51.5M
3
+$29.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.1M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$22.6M

Top Sells

1
+$90.1M
2
+$53.9M
3
+$23.1M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$20.3M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$16.4M

Sector Composition

1 Technology 10.57%
2 Financials 4.36%
3 Healthcare 3.92%
4 Consumer Discretionary 3.92%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLHY icon
2401
Franklin High Yield Corporate ETF
FLHY
$808M
$258K ﹤0.01%
+10,874
UFPI icon
2402
UFP Industries
UFPI
$5.15B
$258K ﹤0.01%
2,097
-2,223
RHRX icon
2403
RH Tactical Rotation ETF
RHRX
$19.4M
$257K ﹤0.01%
17,666
-48,600
WTS icon
2404
Watts Water Technologies
WTS
$10.2B
$257K ﹤0.01%
1,207
+56
LPG icon
2405
Dorian LPG
LPG
$1.35B
$256K ﹤0.01%
6,667
-2,973
PGNY icon
2406
Progyny
PGNY
$1.43B
$255K ﹤0.01%
6,690
-818
DLY
2407
DoubleLine Yield Opportunities Fund
DLY
$690M
$255K ﹤0.01%
+16,010
X
2408
DELISTED
US Steel
X
$255K ﹤0.01%
6,255
-15,600
RSPD icon
2409
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$271M
$253K ﹤0.01%
4,961
-4,172
SII
2410
Sprott
SII
$4.23B
$252K ﹤0.01%
+6,830
JPSE icon
2411
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$532M
$252K ﹤0.01%
5,576
+985
QGEN icon
2412
Qiagen
QGEN
$8.59B
$252K ﹤0.01%
+5,715
JWN
2413
DELISTED
Nordstrom
JWN
$251K ﹤0.01%
12,397
+871
IHG icon
2414
InterContinental Hotels
IHG
$20B
$251K ﹤0.01%
2,378
-186
BIBL icon
2415
Inspire 100 ETF
BIBL
$389M
$251K ﹤0.01%
6,455
-215
PRGO icon
2416
Perrigo
PRGO
$1.41B
$251K ﹤0.01%
7,801
-10,229
WIRE
2417
DELISTED
Encore Wire Corp
WIRE
$250K ﹤0.01%
953
-72
OVLY icon
2418
Oak Valley Bancorp
OVLY
$273M
$250K ﹤0.01%
10,100
SLM icon
2419
SLM Corp
SLM
$3.93B
$250K ﹤0.01%
11,476
-1,460
BCPC
2420
Balchem Corp
BCPC
$5.47B
$250K ﹤0.01%
1,613
-25
BAC.PRL icon
2421
Bank of America Series L
BAC.PRL
$3.78B
$249K ﹤0.01%
209
+13
ACVF icon
2422
American Conservative Values ETF
ACVF
$137M
$249K ﹤0.01%
+6,151
FSV icon
2423
FirstService
FSV
$6.69B
$249K ﹤0.01%
1,501
+162
TPSC icon
2424
Timothy Plan US Small Cap Core ETF
TPSC
$299M
$248K ﹤0.01%
6,761
-18,578
FFIV icon
2425
F5
FFIV
$16.3B
$248K ﹤0.01%
1,308
-95
95 96
97
98 99