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
51
$735K 0.52%
8,374
+3,393
52
$711K 0.5%
17,968
+720
53
$696K 0.49%
13,342
+164
54
$692K 0.49%
23,434
+1,487
55
$689K 0.49%
52,264
-280
56
$672K 0.48%
14,049
+373
57
$670K 0.47%
12,180
+490
58
$658K 0.47%
11,823
+503
59
$655K 0.46%
3,297
+1,339
60
$636K 0.45%
40,054
+8,057
61
$616K 0.44%
13,783
+2,090
62
$597K 0.42%
81,612
-1,730
63
$597K 0.42%
2,051
-48
64
$594K 0.42%
39,449
+1,706
65
$589K 0.42%
26,400
+7,383
66
$579K 0.41%
7,013
+3,603
67
$567K 0.4%
7,464
+2,046
68
$564K 0.4%
8,742
+1,095
69
$560K 0.4%
35,072
+384
70
$535K 0.38%
+31,438
71
$527K 0.37%
17,636
+894
72
$525K 0.37%
5,219
-402
73
$519K 0.37%
24,114
-1,449
74
$516K 0.37%
+12,875
75
$511K 0.36%
18,110
+955
1 2
3
4 5