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
126
$337K 0.24%
16,804
-951
127
$334K 0.24%
5,506
+367
128
$332K 0.24%
20,855
+3,290
129
$332K 0.24%
18,807
-2,465
130
$330K 0.23%
13,100
-13,840
131
$329K 0.23%
7,720
+964
132
$328K 0.23%
3,110
-14
133
$323K 0.23%
5,350
+151
134
$318K 0.23%
+7,680
135
$313K 0.22%
3,009
+141
136
$313K 0.22%
4,637
+32
137
$312K 0.22%
13,163
138
$306K 0.22%
17,010
-420
139
$303K 0.21%
9,200
+1,972
140
$301K 0.21%
+1,784
141
$299K 0.21%
2,178
-618
142
$299K 0.21%
3,009
+264
143
$299K 0.21%
4,065
+660
144
$298K 0.21%
6,963
+487
145
$298K 0.21%
5,773
+15
146
$298K 0.21%
27,681
+157
147
$297K 0.21%
5,423
-263
148
$295K 0.21%
+10,657
149
$294K 0.21%
25,407
-419
150
$289K 0.2%
32,325
+11,089
4 5
6
7 8