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
151
$316K 0.13%
16,428
+11,213
152
$316K 0.13%
1,752
+144
153
$313K 0.13%
2,616
+1,753
154
$310K 0.13%
5,368
-166
155
$309K 0.13%
10,370
+2,137
156
$308K 0.13%
+1,376
157
$305K 0.13%
3,210
+1,620
158
$303K 0.13%
979
-681
159
$303K 0.13%
16,760
-183
160
$299K 0.13%
12,826
+4,138
161
$298K 0.13%
+4,056
162
$297K 0.13%
967
-36
163
$296K 0.13%
10,300
+412
164
$293K 0.13%
1,076
+72
165
$292K 0.12%
1,497
-8
166
$292K 0.12%
4,819
-17
167
$290K 0.12%
1,160
-40
168
$288K 0.12%
1,672
+439
169
$286K 0.12%
8,407
+75
170
$285K 0.12%
36,038
+1,969
171
$284K 0.12%
2,677
-140
172
$280K 0.12%
1,193
+782
173
$279K 0.12%
2,668
+613
174
$278K 0.12%
2,282
+104
175
$278K 0.12%
20,684
5 6
7
8 9