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
26
$2M 0.55%
92,234
+7,322
27
$1.99M 0.54%
14,113
+1,289
28
$1.93M 0.53%
88,744
-1,049
29
$1.81M 0.49%
9,958
+68
30
$1.81M 0.49%
59,687
-1,900
31
$1.76M 0.48%
6,420
+5,476
32
$1.75M 0.48%
5,282
+2,339
33
$1.73M 0.47%
+61,234
34
$1.67M 0.45%
10,877
+4,440
35
$1.63M 0.44%
20,856
+1,724
36
$1.61M 0.44%
32,392
+740
37
$1.59M 0.43%
14,417
+7,451
38
$1.55M 0.42%
7,222
+1,466
39
$1.52M 0.41%
21,761
+11,304
40
$1.52M 0.41%
28,344
+12,344
41
$1.47M 0.4%
6,285
+2,506
42
$1.47M 0.4%
21,489
-715
43
$1.46M 0.4%
197,400
-51,872
44
$1.46M 0.4%
6,686
-81
45
$1.4M 0.38%
23,784
+2,151
46
$1.4M 0.38%
15,920
+880
47
$1.39M 0.38%
91,737
-8,187
48
$1.38M 0.38%
+8,771
49
$1.38M 0.38%
32,934
+11,459
50
$1.34M 0.37%
323,924
-26,370
1
2
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