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
51
$889K 0.38%
30,649
+333
52
$874K 0.37%
79,494
-104,341
53
$871K 0.37%
9,855
+833
54
$835K 0.36%
5,093
+66
55
$827K 0.35%
15,829
-400
56
$822K 0.35%
2,781
-1,371
57
$785K 0.33%
13,815
-2,480
58
$779K 0.33%
2,795
+130
59
$764K 0.33%
9,190
+1,993
60
$758K 0.32%
2,676
+444
61
$745K 0.32%
10,500
+1,360
62
$728K 0.31%
10,397
-1,049
63
$721K 0.31%
39,402
+33,131
64
$712K 0.3%
5,880
-36,061
65
$711K 0.3%
51,136
+7,460
66
$707K 0.3%
4,506
+36
67
$670K 0.29%
54,410
+14,742
68
$653K 0.28%
176,604
-46,072
69
$651K 0.28%
8,576
-63
70
$640K 0.27%
17,482
+7,425
71
$621K 0.26%
4,854
+3,389
72
$621K 0.26%
5,916
+2,619
73
$613K 0.26%
16,313
-328
74
$606K 0.26%
6,311
+3,104
75
$606K 0.26%
23,690
-747
1 2
3
4 5