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
151
$457K 0.12%
+2,385
152
$456K 0.12%
22,687
153
$451K 0.12%
11,938
-630
154
$450K 0.12%
16,026
+520
155
$449K 0.12%
+27,992
156
$445K 0.12%
+3,757
157
$443K 0.12%
1,218
+10
158
$443K 0.12%
12,125
-200
159
$434K 0.12%
3,959
-260
160
$433K 0.12%
9,340
161
$431K 0.12%
+3,681
162
$431K 0.12%
4,273
+84
163
$430K 0.12%
3,570
+1,784
164
$425K 0.12%
4,723
-5,245
165
$423K 0.12%
+6,824
166
$420K 0.11%
+2,062
167
$417K 0.11%
1,838
+82
168
$410K 0.11%
10,244
-463
169
$409K 0.11%
7,560
-1,060
170
$409K 0.11%
1,747
-33
171
$407K 0.11%
1,436
+262
172
$402K 0.11%
58,008
-1,312
173
$402K 0.11%
1,839
-624
174
$401K 0.11%
28,036
175
$400K 0.11%
1,720
+736
5 6
7
8 9