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
in Stake 		Capital Flow
26
$1.18M 0.76%
3,513
+58
27
$1.18M 0.76%
15,260
+3,595
28
$1.17M 0.75%
23,454
+1,960
29
$1.16M 0.75%
61,869
-140,499
30
$1.12M 0.72%
13,463
+6,450
31
$1.12M 0.72%
16,062
+1,353
32
$1.1M 0.71%
4,041
-766
33
$1.09M 0.7%
+21,505
34
$1.04M 0.67%
5,567
-168
35
$1.04M 0.67%
19,489
-3,301
36
$1.02M 0.66%
5,496
-502
37
$1.01M 0.65%
60,172
+4,606
38
$996K 0.64%
60,168
+20,114
39
$980K 0.63%
25,155
-4,450
40
$949K 0.61%
160,200
+960
41
$907K 0.59%
10,961
-1,074
42
$860K 0.55%
4,612
+46
43
$859K 0.55%
5,006
+30
44
$859K 0.55%
2,099
+48
45
$857K 0.55%
24,907
+986
46
$849K 0.55%
18,341
+4,558
47
$831K 0.54%
10,886
-5,082
48
$830K 0.54%
11,011
-3,939
49
$815K 0.53%
16,200
+2,151
50
$810K 0.52%
13,982
-340
1
2
3 4 5