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
51
$798K 0.51%
37,114
+13,000
52
$746K 0.48%
43,180
+3,530
53
$744K 0.48%
23,667
-1,043
54
$741K 0.48%
+79,806
55
$738K 0.48%
5,346
+31
56
$730K 0.47%
5,527
-1,253
57
$727K 0.47%
41,128
+1,679
58
$727K 0.47%
52,264
59
$726K 0.47%
3,291
-163
60
$701K 0.45%
17,935
-33
61
$684K 0.44%
12,155
-25
62
$681K 0.44%
12,979
-363
63
$676K 0.44%
23,713
+279
64
$619K 0.4%
7,441
-23
65
$610K 0.39%
80,851
-761
66
$576K 0.37%
7,235
+14
67
$574K 0.37%
8,799
+57
68
$565K 0.36%
35,072
69
$559K 0.36%
31,760
+322
70
$558K 0.36%
12,073
+250
71
$556K 0.36%
25,152
-1,248
72
$552K 0.36%
5,269
+50
73
$545K 0.35%
12,991
-275
74
$542K 0.35%
9,580
+260
75
$540K 0.35%
2,768
+217
1 2
3
4 5