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
126
$571K 0.16%
8,092
-698
127
$570K 0.16%
+6,433
128
$556K 0.15%
11,549
+464
129
$553K 0.15%
+4,194
130
$551K 0.15%
7,666
-2,335
131
$551K 0.15%
3,699
+181
132
$549K 0.15%
+3,749
133
$548K 0.15%
16,208
+1,059
134
$540K 0.15%
8,785
-83
135
$537K 0.15%
5,696
+826
136
$536K 0.15%
8,265
-38
137
$527K 0.14%
26,883
-2,268
138
$519K 0.14%
4,896
+6
139
$510K 0.14%
30,204
+3,923
140
$505K 0.14%
420
+125
141
$493K 0.13%
21,469
+2,280
142
$493K 0.13%
36,098
-1,855
143
$489K 0.13%
6,344
+1,660
144
$478K 0.13%
9,450
+150
145
$475K 0.13%
2,234
+702
146
$475K 0.13%
5,130
-30
147
$474K 0.13%
+3,559
148
$467K 0.13%
5,830
-1,050
149
$466K 0.13%
30,513
+1,840
150
$459K 0.13%
1,294
-80
4 5
6
7 8