We are live on ! Find out more
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
+$7.1M
2
+$4.71M
3
+$4M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.86M
5
HQH
abrdn Healthcare Investors
HQH
+$2.44M

Top Sells

1
+$7.51M
2
+$6.45M
3
+$4.45M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.38M
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$4.35M

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
726
– –
-2,582
727
– –
-13,405
728
– –
-177
729
– –
-39
730
– –
-671
731
– –
-500
732
– –
-110
733
– –
-48
734
– –
-160
735
– –
-53
736
– –
-127
737
– –
-25,148
738
– –
-205
739
– –
-1,453
740
– –
-26
741
– –
-534
742
– –
-4,794
743
– –
-150
744
– –
-286
745
– –
-2,250
746
– –
-343
747
– –
-2
748
– –
-1
749
– –
-1
750
– –
-881
28 29
30
31 32