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

Top Buys

1
+$8.78M
2
+$5.54M
3
+$1.47M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.31M
5
AAPL icon
Apple
AAPL
+$809K

Top Sells

1
+$1.99M
2
+$1.46M
3
+$1.12M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$841K
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
– –
-15,360
260
– –
-16,902
261
– –
-12,500
262
– –
-5,355
263
– –
-4,675
264
– –
-46,060
265
– –
-3,277
266
– –
-17,255
267
– –
-5,269
268
– –
-3,600
269
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-2,789
270
– –
-35,777
271
– –
-8,420
272
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-943
273
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-768
274
– –
-2,503
275
– –
-7,966
9 10
11
12 13