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
151
$289K 0.2%
5,921
-40
152
$289K 0.2%
+2,756
153
$287K 0.2%
3,919
-129
154
$285K 0.2%
9,915
+68
155
$284K 0.2%
2,351
+316
156
$284K 0.2%
9,215
-1,440
157
$279K 0.2%
5,830
+679
158
$276K 0.2%
+1,797
159
$276K 0.2%
+24,852
160
$276K 0.2%
14,535
+3,300
161
$276K 0.2%
+4,414
162
$275K 0.19%
+4,715
163
$270K 0.19%
5,648
+4
164
$270K 0.19%
3,252
+426
165
$269K 0.19%
16,373
+155
166
$268K 0.19%
+2,306
167
$267K 0.19%
6,908
+322
168
$267K 0.19%
5,437
+201
169
$266K 0.19%
+6,578
170
$265K 0.19%
+23,939
171
$265K 0.19%
5,132
-1,080
172
$265K 0.19%
1,230
+102
173
$264K 0.19%
4,111
+31
174
$262K 0.19%
28,286
-600
175
$261K 0.18%
+2,656
5 6
7
8 9