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
$155M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$2.27M
3
+$1.09M
4
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$741K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$536K

Top Sells

1
+$2.64M
2
+$1.96M
3
+$573K
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$552K
5
META icon
Meta Platforms (Facebook)
META
+$518K

Sector Composition

1 Technology 11.68%
2 Healthcare 6.92%
3 Financials 5.78%
4 Consumer Discretionary 5.59%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$215K 0.14%
+943
227
$214K 0.14%
4,351
228
$213K 0.14%
+3,616
229
$211K 0.14%
+3,277
230
$208K 0.13%
4,675
-8
231
$207K 0.13%
3,900
-1,232
232
$206K 0.13%
+1,828
233
$205K 0.13%
2,647
+111
234
$205K 0.13%
14,109
-20,134
235
$204K 0.13%
+973
236
$204K 0.13%
2,734
-242
237
$202K 0.13%
+8,654
238
$201K 0.13%
4,566
-311
239
$199K 0.13%
+10,365
240
$194K 0.13%
17,429
-7,978
241
$194K 0.13%
15,000
242
$182K 0.12%
11,059
-69
243
$182K 0.12%
12,455
-880
244
$174K 0.11%
+14,358
245
$173K 0.11%
10,037
246
$170K 0.11%
33,183
-782
247
$167K 0.11%
14,393
-3,029
248
$165K 0.11%
+35,777
249
$165K 0.11%
12,688
250
$164K 0.11%
46,060
-1,917
8 9
10
11 12