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
1126
– –
0
1127
– –
-159
1128
– –
-524
1129
– –
-4,800
1130
– –
-190
1131
– –
-10
1132
– –
-90
1133
– –
-499
1134
– –
-2,156
1135
– –
-940
1136
– –
-409
1137
– –
0
1138
– –
-200
1139
– –
-20,292
1140
– –
-1,433
1141
– –
-113
1142
– –
-31
1143
– –
-2,176
1144
– –
-5,874
1145
– –
-2,379
1146
– –
-3
1147
– –
-8
1148
– –
-1,242
1149
– –
-1,615
1150
– –
-10
44 45
46
47 48