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
51
$1.33M 0.36%
10,258
+5,574
52
$1.25M 0.34%
4,943
+1,555
53
$1.21M 0.33%
52,860
-3,524
54
$1.2M 0.33%
65,861
+13,044
55
$1.2M 0.33%
22,238
+16,537
56
$1.19M 0.33%
11,140
-2,162
57
$1.18M 0.32%
3,156
+23
58
$1.14M 0.31%
28,421
-198
59
$1.11M 0.3%
4,084
+1,573
60
$1.11M 0.3%
9,274
-5,577
61
$1.1M 0.3%
+22,182
62
$1.06M 0.29%
14,569
+6,317
63
$1.04M 0.28%
4,687
+2,685
64
$1.04M 0.28%
16,724
-30
65
$1.04M 0.28%
2,226
+69
66
$1.03M 0.28%
12,249
-182
67
$1.03M 0.28%
2,949
-4
68
$1.02M 0.28%
65,266
+20,499
69
$1.01M 0.27%
10,109
+6,606
70
$994K 0.27%
4,467
+3,119
71
$992K 0.27%
10,981
+5,147
72
$985K 0.27%
2,785
73
$978K 0.27%
2,846
-105
74
$974K 0.27%
13,058
-37
75
$955K 0.26%
5,269
-388
1 2
3
4 5