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
176
$278K 0.12%
8,900
+4,800
177
$276K 0.12%
1,633
-74
178
$274K 0.12%
2,723
+2,718
179
$272K 0.12%
+5,250
180
$272K 0.12%
5,169
+221
181
$270K 0.12%
15,005
+633
182
$269K 0.11%
20,866
+8,578
183
$265K 0.11%
608
+44
184
$261K 0.11%
24,231
+700
185
$261K 0.11%
6,775
186
$257K 0.11%
4,164
-178
187
$257K 0.11%
1,207
-89
188
$255K 0.11%
17,031
+8,548
189
$254K 0.11%
3,298
-485
190
$253K 0.11%
14,099
+10,332
191
$251K 0.11%
6,180
+350
192
$251K 0.11%
1,338
-869
193
$250K 0.11%
2,997
-30
194
$248K 0.11%
2,125
+1,600
195
$246K 0.1%
3,715
-918
196
$244K 0.1%
741
+82
197
$244K 0.1%
34,252
-5,813
198
$244K 0.1%
14,021
+103
199
$244K 0.1%
964
+27
200
$243K 0.1%
5,437
+176
6 7
8
9 10