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
$367M
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$2.17M
3
+$2.12M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.73M
5
ASG
Liberty All-Star Growth Fund
ASG
+$1.71M

Top Sells

1
+$3.31M
2
+$3.19M
3
+$2.54M
4
LOW icon
Lowe's Companies
LOW
+$1.57M
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$1.56M

Sector Composition

1 Technology 12.73%
2 Consumer Discretionary 9.6%
3 Healthcare 7.62%
4 Financials 4.01%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$945K 0.26%
21,580
+1,700
77
$931K 0.25%
6,827
+5
78
$927K 0.25%
10,514
+1,085
79
$922K 0.25%
11,121
-612
80
$914K 0.25%
5,956
+3,154
81
$913K 0.25%
9,958
+681
82
$907K 0.25%
5,385
+532
83
$904K 0.25%
18,432
84
$896K 0.24%
4,551
-252
85
$889K 0.24%
+101,128
86
$886K 0.24%
+31,510
87
$856K 0.23%
+49,423
88
$841K 0.23%
10,155
-175
89
$829K 0.23%
19,917
-7,718
90
$827K 0.23%
+2,257
91
$823K 0.22%
30,216
+4,837
92
$818K 0.22%
11,429
+15
93
$814K 0.22%
+4,583
94
$812K 0.22%
18,148
-266
95
$810K 0.22%
16,018
+1,609
96
$799K 0.22%
2,122
+140
97
$793K 0.22%
+17,089
98
$789K 0.21%
2,101
+31
99
$782K 0.21%
131,398
+90,598
100
$776K 0.21%
61,267
-1,159
2 3
4
5 6