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
+$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
951
– –
-20
952
– –
-703
953
– –
-166
954
– –
-6,737
955
– –
-7,127
956
– –
-155
957
– –
-253
958
– –
-70
959
– –
-3,121
960
– –
-156
961
– –
-358
962
– –
-2,582
963
– –
-226
964
– –
-5,396
965
– –
-10
966
– –
-119,255
967
– –
-712
968
– –
-9
969
– –
-13
970
– –
-2,602
971
– –
-1,854
972
– –
-4,170
973
– –
-368
974
– –
-1,200
975
– –
-315
37 38
39
40 41