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
1126
– –
-185
1127
– –
-1,046
1128
– –
-2
1129
– –
-119,255
1130
– –
-712
1131
– –
-688
1132
– –
-21
1133
– –
-84
1134
– –
-1,541
1135
– –
-9
1136
– –
-13
1137
– –
-368
1138
– –
-1,200
1139
– –
-315
1140
– –
-400
1141
– –
-3
1142
– –
-2
1143
– –
-1
1144
– –
-48
1145
– –
-262
1146
– –
-6
1147
– –
-144
1148
– –
-1,071
1149
– –
-1
1150
– –
-70
44 45
46
47 48