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
$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
276
$45K 0.02%
19,304
-1,044
277
$40K 0.02%
+7
278
$39K 0.02%
1,688
-1,844
279
$39K 0.02%
14,444
+3,685
280
$36K 0.02%
520
281
$33K 0.01%
3,414
+1,652
282
$30K 0.01%
25,835
283
$28K 0.01%
10,000
+2,500
284
$19K 0.01%
2,289
285
– –
-10
286
– –
-21
287
– –
-3,069
288
– –
-7,517
289
– –
-250
290
– –
-1,145
291
– –
-153
292
– –
-2,323
293
– –
-286
294
– –
-1,459
295
– –
-35
296
– –
-1,850
297
– –
-1
298
– –
-6,090
299
– –
-225
300
– –
-11
10 11
12
13 14