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
State Street 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
126
$402K 0.17%
22,151
+16,716
127
$401K 0.17%
+60,960
128
$397K 0.17%
5,301
+216
129
$394K 0.17%
12,710
-306
130
$391K 0.17%
5,112
-2,188
131
$388K 0.17%
8,520
-9,260
132
$388K 0.17%
60,932
-2,764
133
$384K 0.16%
7,604
+1,550
134
$382K 0.16%
943
-401
135
$382K 0.16%
+8,150
136
$381K 0.16%
2,830
-414
137
$371K 0.16%
25,651
+14,847
138
$368K 0.16%
5,978
+2,562
139
$363K 0.15%
3,972
+776
140
$360K 0.15%
14,578
+6,047
141
$356K 0.15%
9,828
+12
142
$353K 0.15%
5,976
+3,582
143
$343K 0.15%
6,613
+443
144
$332K 0.14%
+8,511
145
$331K 0.14%
1,399
+90
146
$331K 0.14%
+25,847
147
$327K 0.14%
1,886
+986
148
$327K 0.14%
6,266
-59
149
$324K 0.14%
3,970
-107
150
$319K 0.14%
2,302
+50
4 5
6
7 8