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
1101
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-393
1102
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1103
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1104
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1105
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1106
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1107
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-260
1108
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1109
– –
-863
1110
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-414
1111
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-534
1112
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-352
1113
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-2,633
1114
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-329
1115
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-535
1116
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-424
1117
– –
-2,250
1118
– –
-11
1119
– –
-1,215
1120
– –
-500
1121
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-151
1122
– –
-90
1123
– –
-3,111
1124
– –
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1125
– –
-29
43 44
45
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