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
176
$266K 0.17%
5,648
177
$266K 0.17%
38,000
178
$265K 0.17%
29,760
-370
179
$264K 0.17%
3,327
+469
180
$263K 0.17%
13,892
-643
181
$263K 0.17%
1,315
+96
182
$262K 0.17%
4,789
-634
183
$261K 0.17%
+2,481
184
$261K 0.17%
3,641
-2,603
185
$260K 0.17%
+13,282
186
$260K 0.17%
3,516
-5
187
$259K 0.17%
12,714
-774
188
$256K 0.17%
+2,789
189
$253K 0.16%
2,850
+550
190
$252K 0.16%
+2,126
191
$250K 0.16%
1,659
+65
192
$250K 0.16%
1,654
+95
193
$249K 0.16%
+4,048
194
$248K 0.16%
+2,211
195
$245K 0.16%
11,304
-88
196
$242K 0.16%
+12,500
197
$242K 0.16%
+6,400
198
$241K 0.16%
2,263
-39
199
$240K 0.15%
4,122
+248
200
$240K 0.15%
2,503
-442
6 7
8
9 10