CAN

Claraphi Advisory Network Portfolio holdings

AUM $251M
1-Year Est. Return 9.29%
This Quarter Est. Return
1 Year Est. Return
-9.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$644K
2
+$535K
3
+$516K
4
AMZN icon
Amazon
AMZN
+$499K
5
HD icon
Home Depot
HD
+$455K

Top Sells

1
+$619K
2
+$580K
3
+$561K
4
AVGO icon
Broadcom
AVGO
+$440K
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$404K

Sector Composition

1 Technology 12.89%
2 Industrials 6.68%
3 Financials 6.61%
4 Healthcare 6.58%
5 Communication Services 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$206K 0.15%
+3,874
227
$203K 0.14%
+2,245
228
$200K 0.14%
+1,495
229
$196K 0.14%
12,912
+805
230
$196K 0.14%
15,000
231
$195K 0.14%
13,335
-3,435
232
$195K 0.14%
2,300
+450
233
$190K 0.13%
+13,220
234
$183K 0.13%
+17,422
235
$177K 0.13%
11,128
-8,033
236
$173K 0.12%
710
-200
237
$166K 0.12%
+14,549
238
$165K 0.12%
12,688
-2,130
239
$154K 0.11%
+13,173
240
$143K 0.1%
10,037
241
$140K 0.1%
+13,320
242
$140K 0.1%
15,360
-5,627
243
$134K 0.1%
+12,000
244
$133K 0.09%
21,647
+101
245
$129K 0.09%
+47,977
246
$125K 0.09%
10,769
-8,000
247
$121K 0.09%
+19,468
248
$101K 0.07%
10,774
-703
249
$99K 0.07%
10,520
-499
250
$95K 0.07%
3,349
-607
7 8 9
10
11