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
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
101
$483K 0.21%
15,032
+6,186
102
$482K 0.21%
80,785
-1,405
103
$482K 0.21%
+15,918
104
$474K 0.2%
5,687
-3,816
105
$473K 0.2%
4,340
-2,978
106
$468K 0.2%
8,258
-189
107
$462K 0.2%
1,255
+44
108
$458K 0.2%
7,052
+164
109
$457K 0.19%
56,535
+30,141
110
$455K 0.19%
6,667
+75
111
$451K 0.19%
12,010
+1,110
112
$449K 0.19%
2,337
+1,269
113
$445K 0.19%
9,968
-500
114
$438K 0.19%
6,764
+30
115
$437K 0.19%
+11,704
116
$434K 0.19%
+2,185
117
$422K 0.18%
8,039
+7,725
118
$421K 0.18%
1,628
+524
119
$419K 0.18%
14,960
+11,642
120
$417K 0.18%
2,493
-46,549
121
$413K 0.18%
9,991
+1,037
122
$409K 0.17%
+17,200
123
$408K 0.17%
12,325
-400
124
$404K 0.17%
6,503
+1,701
125
$402K 0.17%
1,327
-1,209
3 4
5
6 7