CAN

Claraphi Advisory Network Portfolio holdings

AUM $251M
1-Year Est. Return 9.29%
This Fund
S&P 500
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
State Street 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
526
– –
-22,370
527
– –
-127
528
– –
-5,022
529
– –
-205
530
– –
-1,453
531
– –
-25
532
– –
-534
533
– –
-4,794
534
– –
-100
535
– –
-150
536
– –
-286
537
– –
-2,250
538
– –
-343
539
– –
-2
540
– –
-1
541
– –
-1
542
– –
-881
543
– –
-78
544
– –
-1,000
545
– –
-29
546
– –
-215
547
– –
-537
548
– –
-3,244
549
– –
-4
550
– –
-100
20 21
22
23 24