We are live on ! Find out more
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
$155M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$2.16M
3
+$1.09M
4
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$756K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$540K

Top Sells

1
+$2.64M
2
+$1.94M
3
+$553K
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$551K
5
META icon
Meta Platforms (Facebook)
META
+$482K

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
276
– –
-21,647
277
– –
-6,862
278
– –
-1,495
279
– –
-1,784
280
– –
-10,657
281
– –
-3,235
282
– –
-14,549
283
– –
-4,265
284
– –
-3,511
285
– –
-10,769
286
– –
-2,402
287
– –
-6,908
288
– –
-2,245
289
– –
-21,675
290
– –
-7,023
291
– –
-5,350
292
– –
-1,129
293
– –
-6,578
294
– –
-1,426
295
– –
-2,048
8 9 10 11
12