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
$141M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$644K
2
+$535K
3
+$516K
4
AMZN icon
Amazon
AMZN
+$499K
5
HD icon
Home Depot
HD
+$455K

Top Sells

1
+$619K
2
+$580K
3
+$561K
4
AVGO icon
Broadcom
AVGO
+$440K
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$404K

Sector Composition

1 Technology 12.89%
2 Industrials 6.68%
3 Financials 6.61%
4 Healthcare 6.58%
5 Communication Services 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.8%
3,455
+280
27
$1.13M 0.8%
14,950
+4,467
28
$1.12M 0.79%
21,494
+3,359
29
$1.11M 0.79%
29,605
+4,540
30
$1.1M 0.78%
5,998
+3,512
31
$1.08M 0.76%
15,968
+3,238
32
$1.06M 0.75%
11,660
+529
33
$1.04M 0.74%
8,642
+341
34
$1.01M 0.72%
4,566
35
$922K 0.65%
159,240
-16,520
36
$898K 0.64%
12,035
+1,174
37
$887K 0.63%
11,665
+629
38
$872K 0.62%
14,709
-45
39
$857K 0.61%
7,171
+950
40
$855K 0.61%
46,109
-428
41
$826K 0.59%
6,780
+1,044
42
$806K 0.57%
3,454
+145
43
$806K 0.57%
39,650
-240
44
$805K 0.57%
23,921
+4,929
45
$797K 0.56%
4,976
-182
46
$789K 0.56%
55,566
+9,791
47
$776K 0.55%
24,710
+707
48
$744K 0.53%
14,322
+2,688
49
$740K 0.52%
12,992
-1,329
50
$736K 0.52%
5,315
-1,341
1
2
3 4 5