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
126
$356K 0.23%
8,130
-762
127
$352K 0.23%
4,638
+1
128
$350K 0.23%
6,694
-17
129
$349K 0.23%
1,133
+88
130
$347K 0.22%
14,254
-1,693
131
$346K 0.22%
3,123
+840
132
$336K 0.22%
4,109
133
$335K 0.22%
16,772
-32
134
$331K 0.21%
2,542
+191
135
$331K 0.21%
7,600
-80
136
$330K 0.21%
+46,224
137
$328K 0.21%
5,880
-1,180
138
$328K 0.21%
+8,420
139
$328K 0.21%
2,975
-34
140
$326K 0.21%
13,100
141
$326K 0.21%
1,597
-257
142
$321K 0.21%
3,152
-871
143
$320K 0.21%
3,137
+128
144
$317K 0.2%
4,839
+364
145
$316K 0.2%
13,163
146
$315K 0.2%
7,676
-312
147
$313K 0.2%
1,533
+239
148
$313K 0.2%
1,620
+390
149
$313K 0.2%
17,099
+89
150
$311K 0.2%
3,110
4 5
6
7 8