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
$141M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$644K
2
+$535K
3
+$516K
4
AMZN icon
Amazon
AMZN
+$499K
5
HD icon
Home Depot
HD
+$455K

Top Sells

1
+$619K
2
+$580K
3
+$561K
4
AVGO icon
Broadcom
AVGO
+$440K
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$404K

Sector Composition

1 Technology 12.89%
2 Industrials 6.68%
3 Financials 6.61%
4 Healthcare 6.58%
5 Communication Services 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$411K 0.29%
4,349
+716
102
$405K 0.29%
2,119
103
$400K 0.28%
6,698
+3,311
104
$399K 0.28%
+31,340
105
$386K 0.27%
8,892
+2,403
106
$385K 0.27%
5,103
+1,320
107
$383K 0.27%
8,943
108
$382K 0.27%
10,682
+467
109
$373K 0.26%
+2,402
110
$370K 0.26%
19,891
-8
111
$369K 0.26%
1,469
+167
112
$367K 0.26%
1,395
-2,133
113
$366K 0.26%
12,322
+504
114
$365K 0.26%
14,893
+1,400
115
$365K 0.26%
7,060
+1,760
116
$365K 0.26%
1,045
-551
117
$362K 0.26%
15,822
-777
118
$362K 0.26%
10,399
+189
119
$354K 0.25%
6,711
+288
120
$354K 0.25%
1,854
-1,916
121
$352K 0.25%
6,186
+1,485
122
$346K 0.25%
7,988
-4,093
123
$346K 0.25%
12,801
+3,801
124
$340K 0.24%
+2,945
125
$338K 0.24%
+4,109
3 4
5
6 7