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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
+$7.1M
2
+$4.71M
3
+$4M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.86M
5
HQH
abrdn Healthcare Investors
HQH
+$2.44M

Top Sells

1
+$7.51M
2
+$6.45M
3
+$4.45M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.38M
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$4.35M

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
1001
– –
-1
1002
– –
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1003
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-600
1004
– –
-439
1005
– –
-619
1006
– –
-145
1007
– –
-10
1008
– –
-50
1009
– –
-1
1010
– –
-902
1011
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-852
1012
– –
-688
1013
– –
-3,851
1014
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-13
1015
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-11
1016
– –
-2,315
1017
– –
-14,414
1018
– –
-7,561
1019
– –
-6
1020
– –
-9
1021
– –
-28,803
1022
– –
-4
1023
– –
-3,641
1024
– –
-55
1025
– –
-615
39 40
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