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
$367M
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$2.17M
3
+$2.12M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.73M
5
ASG
Liberty All-Star Growth Fund
ASG
+$1.71M

Top Sells

1
+$3.31M
2
+$3.19M
3
+$2.54M
4
LOW icon
Lowe's Companies
LOW
+$1.57M
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$1.56M

Sector Composition

1 Technology 12.73%
2 Consumer Discretionary 9.6%
3 Healthcare 7.62%
4 Financials 4.01%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$227K 0.06%
4,787
252
$224K 0.06%
10,361
-2,213
253
$222K 0.06%
+2,568
254
$221K 0.06%
12,703
-80
255
$220K 0.06%
+11,332
256
$220K 0.06%
+6,001
257
$217K 0.06%
29,128
-5,565
258
$213K 0.06%
+1,085
259
$210K 0.06%
+3,862
260
$210K 0.06%
1,416
-188
261
$208K 0.06%
6,995
-3,070
262
$206K 0.06%
+784
263
$204K 0.06%
+2,708
264
$202K 0.06%
10,004
-891
265
$202K 0.06%
940
-40
266
$192K 0.05%
21,848
+4,216
267
$178K 0.05%
12,600
-600
268
$169K 0.05%
+15,031
269
$167K 0.05%
26,750
+15,450
270
$165K 0.04%
15,111
-550
271
$158K 0.04%
15,889
+2,510
272
$145K 0.04%
18,506
+3,406
273
$128K 0.03%
10,789
274
$122K 0.03%
+14,440
275
$101K 0.03%
16,525
+5,262
9 10
11
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