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
$155M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$2.27M
3
+$1.09M
4
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$741K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$536K

Top Sells

1
+$2.64M
2
+$1.96M
3
+$573K
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$552K
5
META icon
Meta Platforms (Facebook)
META
+$518K

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
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