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
$155M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$2.27M
3
+$1.09M
4
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$741K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$536K

Top Sells

1
+$2.64M
2
+$1.96M
3
+$573K
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$552K
5
META icon
Meta Platforms (Facebook)
META
+$518K

Sector Composition

1 Technology 11.68%
2 Healthcare 6.92%
3 Financials 5.78%
4 Consumer Discretionary 5.59%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$412K 0.27%
14,893
102
$405K 0.26%
9,639
+439
103
$403K 0.26%
12,380
-1,110
104
$400K 0.26%
5,738
-448
105
$395K 0.25%
4,263
-86
106
$395K 0.25%
8,158
-1,352
107
$392K 0.25%
8,663
-851
108
$391K 0.25%
17,984
-823
109
$387K 0.25%
1,956
-1,341
110
$387K 0.25%
8,352
+632
111
$383K 0.25%
1,412
+17
112
$380K 0.25%
10,210
-189
113
$378K 0.24%
8,993
+50
114
$378K 0.24%
10,662
-20
115
$372K 0.24%
+8,528
116
$371K 0.24%
15,744
-78
117
$368K 0.24%
12,281
-41
118
$367K 0.24%
2,764
+84
119
$364K 0.23%
8,154
+157
120
$363K 0.23%
2,274
+96
121
$361K 0.23%
41,283
+8,958
122
$360K 0.23%
1,473
+275
123
$359K 0.23%
20,205
+314
124
$358K 0.23%
5,506
125
$357K 0.23%
6,276
+1,862
3 4
5
6 7