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
201
$230K 0.16%
3,600
202
$230K 0.16%
3,742
+105
203
$229K 0.16%
7,908
-6
204
$228K 0.16%
3,511
-1,384
205
$228K 0.16%
4,683
+491
206
$228K 0.16%
13,488
-12,577
207
$228K 0.16%
+1,559
208
$224K 0.16%
+4,877
209
$224K 0.16%
+3,431
210
$223K 0.16%
+1,426
211
$221K 0.16%
2,419
+139
212
$221K 0.16%
1,638
-262
213
$220K 0.16%
+13,550
214
$219K 0.16%
4,351
-2,666
215
$217K 0.15%
+2,536
216
$217K 0.15%
+3,551
217
$214K 0.15%
13,594
+1,300
218
$213K 0.15%
+1,594
219
$213K 0.15%
76
+1
220
$213K 0.15%
+4,341
221
$213K 0.15%
+33,965
222
$212K 0.15%
2,283
-97
223
$210K 0.15%
1,129
-29
224
$208K 0.15%
2,048
-252
225
$207K 0.15%
2,539
-401
7 8
9
10 11