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
201
$242K 0.1%
3,905
+3,605
202
$239K 0.1%
9,935
+5,517
203
$237K 0.1%
12,864
+11,147
204
$233K 0.1%
26,902
+5,229
205
$231K 0.1%
20,791
206
$229K 0.1%
4,420
-7,340
207
$228K 0.1%
2,326
-422
208
$227K 0.1%
2,491
-2,748
209
$227K 0.1%
12,327
-7,757
210
$226K 0.1%
7,160
+6,940
211
$226K 0.1%
8,220
+1,455
212
$225K 0.1%
8,346
+366
213
$225K 0.1%
6,960
+1,300
214
$224K 0.1%
+197
215
$222K 0.09%
11,095
-300
216
$219K 0.09%
11,042
+4,696
217
$219K 0.09%
9,744
+34
218
$217K 0.09%
3,110
219
$217K 0.09%
1,875
-139
220
$216K 0.09%
397
+299
221
$216K 0.09%
17,688
-14,600
222
$215K 0.09%
8,201
-741
223
$214K 0.09%
2,055
+493
224
$213K 0.09%
2,109
-2,192
225
$213K 0.09%
2,706
+107
7 8
9
10 11