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
– –
-13
1002
– –
-11
1003
– –
-2,315
1004
– –
-14,414
1005
– –
-7,561
1006
– –
-6
1007
– –
-9
1008
– –
-28,803
1009
– –
-4
1010
– –
-3,641
1011
– –
-55
1012
– –
-615
1013
– –
-3,350
1014
– –
-25
1015
– –
-569
1016
– –
-39
1017
– –
-6,749
1018
– –
-256
1019
– –
-1,139
1020
– –
-11
1021
– –
-671
1022
– –
-335
1023
– –
-1,257
1024
– –
-8,378
1025
– –
-22
39 40
41
42 43