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
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
76
$591K 0.25%
11,658
+8,439
77
$582K 0.25%
5,736
+4,600
78
$582K 0.25%
8,240
+1,340
79
$573K 0.24%
37,772
-335
80
$569K 0.24%
11,284
+4,168
81
$566K 0.24%
1,551
-4
82
$557K 0.24%
17,863
+17,684
83
$556K 0.24%
10,888
+20
84
$556K 0.24%
32,466
-2,646
85
$540K 0.23%
2,794
-1,972
86
$537K 0.23%
8,944
-7,968
87
$524K 0.22%
16,760
-13,704
88
$522K 0.22%
10,067
+312
89
$518K 0.22%
1,438
+726
90
$514K 0.22%
8,534
+152
91
$514K 0.22%
12,800
+1,749
92
$512K 0.22%
28,238
+19,800
93
$510K 0.22%
13,830
-6,875
94
$510K 0.22%
5,097
+3,245
95
$505K 0.22%
25,470
-880
96
$505K 0.22%
4,544
-247
97
$504K 0.22%
35,660
+677
98
$493K 0.21%
2,901
+89
99
$491K 0.21%
11,687
+41
100
$488K 0.21%
1,575
-169
2 3
4
5 6