CAN

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
1251
– –
-3
1252
– –
-139
1253
– –
-9
1254
– –
-4,226
1255
– –
0
1256
– –
0
1257
– –
-251
1258
– –
-3,178
1259
– –
-250
1260
– –
-252
1261
– –
-3
1262
– –
-8,004
1263
– –
-500
1264
– –
-349
1265
– –
-4
1266
– –
-8
1267
– –
-559
1268
– –
-185
1269
– –
-200
1270
– –
-28
1271
– –
-45
1272
– –
-7
1273
– –
-2,880
1274
– –
-1,432
1275
– –
-1,007
49 50
51
52 53