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
RNR icon
2451
RenaissanceRe
RNR
$12.9B
$225K ﹤0.01%
1,148
-185
RAAX icon
2452
VanEck Inflation Allocation ETF
RAAX
$643M
$225K ﹤0.01%
8,800
-1,033
AOK icon
2453
iShares Core Conservative Allocation ETF
AOK
$737M
$224K ﹤0.01%
6,206
-4,360
SAUG icon
2454
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$95.8M
$223K ﹤0.01%
+10,523
PFN
2455
PIMCO Income Strategy Fund II
PFN
$668M
$223K ﹤0.01%
30,789
+2,500
CLFD icon
2456
Clearfield
CLFD
$408M
$222K ﹤0.01%
7,647
+500
WSC icon
2457
WillScot Mobile Mini Holdings
WSC
$3.52B
$222K ﹤0.01%
+4,985
VTES icon
2458
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.76B
$222K ﹤0.01%
+2,185
EMGF icon
2459
iShares Emerging Markets Equity Factor ETF
EMGF
$1.6B
$222K ﹤0.01%
5,169
+222
IGI
2460
Western Asset Investment Grade Defined Opportunity Trust
IGI
$96.9M
$220K ﹤0.01%
12,511
+763
ZYXI
2461
DELISTED
Zynex
ZYXI
$220K ﹤0.01%
20,183
WIRE
2462
DELISTED
Encore Wire Corp
WIRE
$219K ﹤0.01%
+1,025
ULST icon
2463
State Street Ultra Short Term Bond ETF
ULST
$612M
$218K ﹤0.01%
+5,408
GTN icon
2464
Gray Television
GTN
$545M
$218K ﹤0.01%
24,372
+5,355
QEFA icon
2465
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.03B
$218K ﹤0.01%
2,987
-71
FENI icon
2466
Fidelity Enhanced International ETF
FENI
$8.02B
$218K ﹤0.01%
+8,223
TXRH icon
2467
Texas Roadhouse
TXRH
$11.3B
$217K ﹤0.01%
+1,777
NEOG icon
2468
Neogen
NEOG
$2.1B
$217K ﹤0.01%
10,797
-4,138
FSV icon
2469
FirstService
FSV
$6.88B
$217K ﹤0.01%
1,339
-865
OKTA icon
2470
Okta
OKTA
$14.1B
$217K ﹤0.01%
2,397
-556
NUMV icon
2471
Nuveen ESG Mid-Cap Value ETF
NUMV
$428M
$217K ﹤0.01%
+6,869
EEMA icon
2472
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.76B
$217K ﹤0.01%
3,277
-219
ICL icon
2473
ICL Group
ICL
$6.57B
$216K ﹤0.01%
43,135
-325
BIPC icon
2474
Brookfield Infrastructure
BIPC
$5.6B
$216K ﹤0.01%
+6,121
HMC icon
2475
Honda
HMC
$36.2B
$216K ﹤0.01%
6,985
-1,456
97 98
99
100 101