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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
1201
– –
-3,121
1202
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-156
1203
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-358
1204
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-28
1205
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-45
1206
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-7
1207
– –
-226
1208
– –
-5,396
1209
– –
-10
1210
– –
-99
1211
– –
-1,046
1212
– –
-2
1213
– –
-119,255
1214
– –
-712
1215
– –
-688
1216
– –
-21
1217
– –
-84
1218
– –
-1,541
1219
– –
-9
1220
– –
-13
1221
– –
-2,602
1222
– –
-1,854
1223
– –
-672
1224
– –
-315
1225
– –
-400
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