CAN

Claraphi Advisory Network Portfolio holdings

AUM $251M
1-Year Est. Return 9.29%
This Fund
S&P 500
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
251
$95K 0.07%
15,500
252
$89K 0.06%
1,941
+1,461
253
$82K 0.06%
1,310
254
$82K 0.06%
+11,264
255
$80K 0.06%
+21,675
256
$77K 0.05%
+12,000
257
– –
-925
258
– –
-16,251
259
– –
-2,257
260
– –
-4,496
261
– –
-14,972
262
– –
-17,120
263
– –
-12,443
264
– –
-3,711
265
– –
-14,032
266
– –
-3,172
267
– –
-18,500
268
– –
-5,236
269
– –
-10,088
270
– –
-10,316
271
– –
-2,269
272
– –
-2,116
273
– –
-17,034
274
– –
-3,128
275
– –
-1,272
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