We are live on ! Find out more
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
– –
-100
1102
– –
-404
1103
– –
-8,004
1104
– –
-842
1105
– –
-200
1106
– –
-1,609
1107
– –
-6
1108
– –
-50
1109
– –
-4,009
1110
– –
0
1111
– –
-49
1112
– –
-1,259
1113
– –
-1,093
1114
– –
-35
1115
– –
-1,599
1116
– –
-5
1117
– –
-7,184
1118
– –
-11
1119
– –
-1,604
1120
– –
-2,437
1121
– –
-5,800
1122
– –
-2,900
1123
– –
0
1124
– –
-83
1125
– –
-200
43 44
45
46 47