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
$234M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,376
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$5.75M
3
+$4.04M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.16M
5
HQH
abrdn Healthcare Investors
HQH
+$2.55M

Top Sells

1
+$7.79M
2
+$6.45M
3
+$4.89M
4
MBB icon
iShares MBS ETF
MBB
+$4.45M
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$4.37M

Sector Composition

1 Technology 12.93%
2 Healthcare 6.54%
3 Consumer Discretionary 5.62%
4 Communication Services 4.36%
5 Financials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$212K 0.09%
1,186
+11
227
$212K 0.09%
2,737
-62
228
$212K 0.09%
22,138
+18,438
229
$211K 0.09%
1,870
-684
230
$210K 0.09%
18,286
+14,080
231
$209K 0.09%
1,061
+71
232
$209K 0.09%
3,856
-1,134
233
$209K 0.09%
818
+31
234
$208K 0.09%
3,128
-2,240
235
$207K 0.09%
1,562
-234
236
$206K 0.09%
1,079
+1,029
237
$204K 0.09%
16,377
-2,542
238
$204K 0.09%
5,992
-268
239
$203K 0.09%
1,163
+9
240
$201K 0.09%
1,281
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241
$198K 0.08%
11,744
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242
$198K 0.08%
12,194
+9,976
243
$195K 0.08%
9,692
+6,800
244
$194K 0.08%
4,739
+44
245
$191K 0.08%
11,624
+5,986
246
$188K 0.08%
12,534
+548
247
$188K 0.08%
15,765
+4,958
248
$185K 0.08%
12,783
-12,884
249
$175K 0.07%
16,436
-2,471
250
$175K 0.07%
31,101
-24,063
8 9
10
11 12