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
201
$240K 0.15%
2,584
+165
202
$240K 0.15%
4,252
-463
203
$240K 0.15%
3,794
+52
204
$237K 0.15%
80
+4
205
$237K 0.15%
4,281
-514
206
$236K 0.15%
2,323
-22
207
$235K 0.15%
4,886
-551
208
$235K 0.15%
1,664
+26
209
$234K 0.15%
3,807
-304
210
$234K 0.15%
8,374
-686
211
$233K 0.15%
2,787
+248
212
$232K 0.15%
+1,347
213
$230K 0.15%
5,364
-466
214
$227K 0.15%
3,600
215
$227K 0.15%
+9,385
216
$226K 0.15%
4,548
+207
217
$225K 0.15%
1,815
+83
218
$225K 0.15%
2,360
-6,014
219
$224K 0.14%
7,966
+58
220
$224K 0.14%
3,583
+32
221
$222K 0.14%
+4,180
222
$222K 0.14%
1,349
+87
223
$217K 0.14%
13,383
-211
224
$217K 0.14%
+3,448
225
$215K 0.14%
1,608
-26
7 8
9
10 11