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
151
$303K 0.2%
2,222
-84
152
$303K 0.2%
7,027
+64
153
$300K 0.19%
3,507
+255
154
$300K 0.19%
4,083
+18
155
$298K 0.19%
16,165
-29,944
156
$297K 0.19%
2,866
+210
157
$294K 0.19%
9,216
+1
158
$293K 0.19%
+5,355
159
$292K 0.19%
+2,546
160
$291K 0.19%
2,730
-26
161
$291K 0.19%
+5,044
162
$289K 0.19%
15,190
+1,640
163
$288K 0.19%
2,157
+133
164
$288K 0.19%
+7,360
165
$286K 0.18%
27,848
+167
166
$285K 0.18%
24,184
-668
167
$285K 0.18%
15,294
-1,079
168
$278K 0.18%
11,015
+485
169
$275K 0.18%
9,320
-595
170
$274K 0.18%
28,286
171
$272K 0.18%
+27,266
172
$272K 0.18%
17,700
+4,550
173
$271K 0.17%
+768
174
$270K 0.17%
+7,760
175
$268K 0.17%
10,080
-129
5 6
7
8 9