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
$367M
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$2.17M
3
+$2.12M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.73M
5
ASG
Liberty All-Star Growth Fund
ASG
+$1.71M

Top Sells

1
+$3.31M
2
+$3.19M
3
+$2.54M
4
LOW icon
Lowe's Companies
LOW
+$1.57M
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$1.56M

Sector Composition

1 Technology 12.73%
2 Consumer Discretionary 9.6%
3 Healthcare 7.62%
4 Financials 4.01%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$265K 0.07%
6,190
-600
227
$265K 0.07%
10,781
-3,587
228
$263K 0.07%
+3,136
229
$261K 0.07%
+521
230
$260K 0.07%
1,482
+63
231
$259K 0.07%
+8,308
232
$258K 0.07%
24,887
+1,695
233
$256K 0.07%
+9,479
234
$256K 0.07%
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235
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+5,410
236
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25,997
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238
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239
$247K 0.07%
29,190
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240
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241
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242
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245
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246
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247
$236K 0.06%
2,538
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248
$233K 0.06%
5,286
-1,189
249
$228K 0.06%
+2,350
250
$228K 0.06%
+3,622
8 9
10
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