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
State Street 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
851
– –
-716
852
– –
-92
853
– –
-54
854
– –
-19
855
– –
-7,101
856
– –
-9
857
– –
-40
858
– –
-606
859
– –
-6,997
860
– –
-1,238
861
– –
-5,406
862
– –
-1,064
863
– –
-209
864
– –
-1
865
– –
-5
866
– –
-6,034
867
– –
-16,849
868
– –
-79
869
– –
-13
870
– –
-2,166
871
– –
-878
872
– –
-95
873
– –
-8
874
– –
-254
875
– –
-709
33 34
35
36 37