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
251
$163K 0.11%
+1,600
252
$162K 0.1%
2,625
-1,640
253
$159K 0.1%
510
-200
254
$154K 0.1%
11,668
-9,187
255
$153K 0.1%
15,360
256
$143K 0.09%
12,940
-10,999
257
$139K 0.09%
13,591
+271
258
$138K 0.09%
20,000
+8,000
259
$128K 0.08%
11,655
+1,135
260
$127K 0.08%
19,933
+465
261
$115K 0.07%
+16,902
262
$114K 0.07%
+17,255
263
$107K 0.07%
15,500
264
$94K 0.06%
10,777
+3
265
$89K 0.06%
1,310
266
$87K 0.06%
3,353
+4
267
$27K 0.02%
540
-1,401
268
– –
-12,000
269
– –
-13,220
270
– –
-3,919
271
– –
-21,647
272
– –
-3,431
273
– –
-11,264
274
– –
-1,797
275
– –
-3,511
8 9 10
11
12