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
176
$399K 0.11%
+1,484
177
$397K 0.11%
4,009
+50
178
$395K 0.11%
6,983
+26
179
$394K 0.11%
+7,835
180
$392K 0.11%
4,494
+461
181
$391K 0.11%
7,360
+591
182
$385K 0.1%
2,159
-426
183
$385K 0.1%
19,795
+1,595
184
$375K 0.1%
+8,062
185
$372K 0.1%
1,042
-1,434
186
$371K 0.1%
1,098
-717
187
$370K 0.1%
513
+101
188
$369K 0.1%
+2,076
189
$368K 0.1%
+18,480
190
$364K 0.1%
3,220
-630
191
$356K 0.1%
+2,339
192
$341K 0.09%
+6,568
193
$341K 0.09%
1,639
194
$335K 0.09%
54,144
-5,019
195
$335K 0.09%
20,791
196
$329K 0.09%
15,513
+2,945
197
$326K 0.09%
4,563
+212
198
$324K 0.09%
12,699
+2,199
199
$321K 0.09%
21,233
-13,103
200
$319K 0.09%
16,146
+1,528
6 7
8
9 10