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
$367M
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$2.17M
3
+$2.12M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.73M
5
ASG
Liberty All-Star Growth Fund
ASG
+$1.71M

Top Sells

1
+$3.31M
2
+$3.19M
3
+$2.54M
4
LOW icon
Lowe's Companies
LOW
+$1.57M
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$1.56M

Sector Composition

1 Technology 12.73%
2 Consumer Discretionary 9.6%
3 Healthcare 7.62%
4 Financials 4.01%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$772K 0.21%
10,895
-2,925
102
$764K 0.21%
+7,485
103
$744K 0.2%
15,474
+1,437
104
$741K 0.2%
+9,650
105
$736K 0.2%
+32,554
106
$730K 0.2%
13,556
-47,172
107
$729K 0.2%
1,457
-312
108
$729K 0.2%
19,793
-13,187
109
$723K 0.2%
16,135
-347
110
$704K 0.19%
11,411
-217
111
$691K 0.19%
53,666
-288
112
$686K 0.19%
60,921
+36,235
113
$685K 0.19%
1,283
-286
114
$678K 0.18%
+2,653
115
$659K 0.18%
5,890
+185
116
$652K 0.18%
7,440
+80
117
$628K 0.17%
+14,305
118
$626K 0.17%
6,816
+78
119
$626K 0.17%
4,533
+195
120
$620K 0.17%
2,916
-1,500
121
$620K 0.17%
28,898
-140
122
$616K 0.17%
12,108
+382
123
$606K 0.17%
+3,812
124
$590K 0.16%
85,772
+5,125
125
$583K 0.16%
1,059
+48
3 4
5
6 7