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
State Street 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
1001
– –
-1
1002
– –
0
1003
– –
-1,340
1004
– –
-566
1005
– –
-6,746
1006
– –
-6,790
1007
– –
-924
1008
– –
-1,172
1009
– –
-30
1010
– –
-250
1011
– –
-129
1012
– –
-3,460
1013
– –
-944
1014
– –
-563
1015
– –
-1,635
1016
– –
-56
1017
– –
-22,370
1018
– –
-1,453
1019
– –
-25
1020
– –
-100
1021
– –
-300
1022
– –
-150
1023
– –
-200
1024
– –
-3
1025
– –
-10,867
39 40
41
42 43