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
$179M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$5.57M
3
+$1.51M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.34M
5
AAPL icon
Apple
AAPL
+$877K

Top Sells

1
+$2M
2
+$1.45M
3
+$1.12M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$853K
5
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$676K

Sector Composition

1 Technology 12.05%
2 Healthcare 7.29%
3 Financials 6.59%
4 Communication Services 5.85%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$123K 0.07%
+22,000
252
$110K 0.06%
15,500
253
$101K 0.06%
+5,213
254
$95K 0.05%
10,969
+192
255
$89K 0.05%
3,589
+236
256
$83K 0.05%
1,310
257
$75K 0.04%
+10,750
258
$29K 0.02%
560
+20
259
– –
-3,600
260
– –
-9,639
261
– –
-943
262
– –
-768
263
– –
-2,503
264
– –
-16,902
265
– –
-12,500
266
– –
-5,355
267
– –
-4,675
268
– –
-46,060
269
– –
-3,277
270
– –
-17,255
271
– –
-5,269
272
– –
-7,580
273
– –
-8,819
274
– –
-7,760
275
– –
-7,676
9 10
11
12 13