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
176
$259K 0.18%
+1,198
177
$259K 0.18%
+10,530
178
$258K 0.18%
4,475
+638
179
$257K 0.18%
4,265
+3,686
180
$257K 0.18%
3,235
+178
181
$256K 0.18%
30,130
+3,130
182
$255K 0.18%
+2,858
183
$254K 0.18%
38,000
184
$251K 0.18%
+4,265
185
$251K 0.18%
3,521
-557
186
$251K 0.18%
+4,795
187
$249K 0.18%
1,219
+177
188
$248K 0.18%
2,302
-381
189
$247K 0.18%
+1,294
190
$244K 0.17%
+7,023
191
$244K 0.17%
9,060
-183
192
$242K 0.17%
10,209
+762
193
$240K 0.17%
+1,634
194
$239K 0.17%
11,392
-702
195
$238K 0.17%
+2,976
196
$237K 0.17%
+1,732
197
$237K 0.17%
2,345
-47
198
$234K 0.17%
+2,024
199
$232K 0.16%
1,262
-5
200
$232K 0.16%
13,150
+2,250
6 7
8
9 10