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
$155M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$2.27M
3
+$1.09M
4
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$741K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$536K

Top Sells

1
+$2.64M
2
+$1.96M
3
+$573K
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$552K
5
META icon
Meta Platforms (Facebook)
META
+$518K

Sector Composition

1 Technology 11.68%
2 Healthcare 6.92%
3 Financials 5.78%
4 Consumer Discretionary 5.59%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$536K 0.35%
17,697
+61
77
$533K 0.34%
1,559
+90
78
$520K 0.34%
18,191
+81
79
$510K 0.33%
5,214
-25
80
$510K 0.33%
8,819
+906
81
$510K 0.33%
2,596
+17
82
$509K 0.33%
13,275
+400
83
$492K 0.32%
5,542
-1,629
84
$491K 0.32%
+47,050
85
$478K 0.31%
3,538
-375
86
$476K 0.31%
33,756
+2,416
87
$474K 0.31%
3,166
-115
88
$467K 0.3%
14,517
-100
89
$462K 0.3%
2,119
90
$452K 0.29%
8,970
+3,049
91
$452K 0.29%
9,389
-780
92
$450K 0.29%
2,832
93
$445K 0.29%
770
-118
94
$443K 0.29%
5,439
+336
95
$441K 0.28%
+4,248
96
$438K 0.28%
7,580
+134
97
$434K 0.28%
7,473
-5,519
98
$433K 0.28%
7,824
-210
99
$432K 0.28%
6,453
-224
100
$413K 0.27%
6,935
+237
2 3
4
5 6