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
1026
– –
-900
1027
– –
-9,551
1028
– –
-1,147
1029
– –
-81
1030
– –
-12
1031
– –
-2
1032
– –
-135
1033
– –
-360
1034
– –
-3,381
1035
– –
-476
1036
– –
-85
1037
– –
-44
1038
– –
-97
1039
– –
-11
1040
– –
-318
1041
– –
-4,489
1042
– –
-6
1043
– –
-91
1044
– –
-54
1045
– –
-19
1046
– –
-7,101
1047
– –
-9
1048
– –
-40
1049
– –
-606
1050
– –
-6,997
40 41
42
43 44