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
$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
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
26
$1.72M 0.73%
10,106
+3,466
27
$1.69M 0.72%
14,382
+1,309
28
$1.67M 0.71%
175,880
+3,040
29
$1.63M 0.7%
16,646
+5,175
30
$1.63M 0.7%
222,466
+63,582
31
$1.44M 0.62%
8,285
+4,488
32
$1.44M 0.62%
60,718
-1,398
33
$1.41M 0.6%
19,136
+278
34
$1.25M 0.53%
99,924
+1,074
35
$1.22M 0.52%
13,633
+262
36
$1.19M 0.51%
153,905
+87,899
37
$1.17M 0.5%
21,233
+9,808
38
$1.16M 0.49%
19,301
-1,876
39
$1.12M 0.48%
6,126
+1,537
40
$1.12M 0.48%
8,819
-2
41
$1.09M 0.47%
12,198
+5,295
42
$1.07M 0.46%
5,306
+2,027
43
$979K 0.42%
8,844
-40,183
44
$966K 0.41%
3,132
-219
45
$955K 0.41%
72,361
+72,195
46
$925K 0.39%
8,292
+3,039
47
$922K 0.39%
6,376
+36
48
$921K 0.39%
19,740
+1,573
49
$918K 0.39%
16,696
-1,059
50
$906K 0.39%
3,071
+44
1
2
3 4 5