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
276
$65K 0.02%
11,990
+334
277
$63K 0.02%
+2,375
278
$54K 0.01%
17,550
-1,754
279
$49K 0.01%
3,146
-138
280
$48K 0.01%
119
-9
281
$39K 0.01%
880
+120
282
– –
-2,516
283
– –
-8,389
284
– –
-16,876
285
– –
-7,292
286
– –
-7,085
287
– –
-2,098
288
– –
-8,064
289
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-27,182
290
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-9,493
291
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-594
292
– –
-4,810
293
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294
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295
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-9,826
296
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297
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298
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-3,153
299
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300
– –
-7,067
9 10 11
12
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