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
$141M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$644K
2
+$535K
3
+$516K
4
AMZN icon
Amazon
AMZN
+$499K
5
HD icon
Home Depot
HD
+$455K

Top Sells

1
+$619K
2
+$580K
3
+$561K
4
AVGO icon
Broadcom
AVGO
+$440K
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$404K

Sector Composition

1 Technology 12.89%
2 Industrials 6.68%
3 Financials 6.61%
4 Healthcare 6.58%
5 Communication Services 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$511K 0.36%
888
-51
77
$500K 0.35%
34,243
+881
78
$498K 0.35%
5,239
+594
79
$490K 0.35%
13,266
80
$482K 0.34%
9,320
+4,940
81
$480K 0.34%
7,913
+4,099
82
$480K 0.34%
7,221
+1,453
83
$472K 0.33%
3,913
+1,492
84
$471K 0.33%
10,169
+102
85
$469K 0.33%
9,510
-623
86
$467K 0.33%
14,617
+450
87
$466K 0.33%
3,281
-100
88
$464K 0.33%
7,446
+2,234
89
$464K 0.33%
6,244
+396
90
$455K 0.32%
+2,551
91
$451K 0.32%
6,677
+2,103
92
$451K 0.32%
2,579
+855
93
$435K 0.31%
2,832
-143
94
$434K 0.31%
2,680
-29
95
$433K 0.31%
13,490
+1,054
96
$427K 0.3%
4,023
+356
97
$423K 0.3%
8,034
-7,675
98
$420K 0.3%
15,947
+1,347
99
$416K 0.29%
7,997
-4,512
100
$416K 0.29%
9,514
+487
2 3
4
5 6