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
$234M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,376
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$5.75M
3
+$4.04M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.16M
5
HQH
abrdn Healthcare Investors
HQH
+$2.55M

Top Sells

1
+$7.79M
2
+$6.45M
3
+$4.89M
4
MBB icon
iShares MBS ETF
MBB
+$4.45M
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$4.37M

Sector Composition

1 Technology 12.93%
2 Healthcare 6.54%
3 Consumer Discretionary 5.62%
4 Communication Services 4.36%
5 Financials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$174K 0.07%
10,987
+10,890
252
$170K 0.07%
13,118
+10,768
253
$168K 0.07%
22,747
254
$167K 0.07%
16,352
+11,590
255
$164K 0.07%
14,180
+13,540
256
$157K 0.07%
23,649
+15,045
257
$156K 0.07%
13,500
-500
258
$155K 0.07%
24,153
+3,577
259
$154K 0.07%
40,800
+31,800
260
$148K 0.06%
15,723
-200
261
$148K 0.06%
18,353
262
$144K 0.06%
26,416
+7,102
263
$142K 0.06%
16,293
264
$127K 0.05%
12,209
+6,789
265
$112K 0.05%
14,550
+12,500
266
$105K 0.04%
10,789
-150
267
$99K 0.04%
5,675
+390
268
$84K 0.04%
24,918
+20,914
269
$75K 0.03%
14,890
270
$73K 0.03%
11,546
+5,950
271
$69K 0.03%
13,520
272
$66K 0.03%
139
+37
273
$65K 0.03%
1,110
-200
274
$63K 0.03%
11,263
-4,278
275
$53K 0.02%
5,313
-1,440
9 10
11
12 13