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
201
$315K 0.09%
1,360
+187
202
$313K 0.09%
+1,375
203
$312K 0.09%
1,175
-14
204
$311K 0.08%
2,199
+157
205
$307K 0.08%
15,924
+1,023
206
$306K 0.08%
22,568
+1,733
207
$305K 0.08%
+6,265
208
$304K 0.08%
1,214
+3
209
$303K 0.08%
+11,645
210
$302K 0.08%
3,010
211
$300K 0.08%
3,772
-1,808
212
$297K 0.08%
+6,845
213
$297K 0.08%
5,066
-46
214
$297K 0.08%
3,651
-589
215
$297K 0.08%
+6,299
216
$290K 0.08%
+9,579
217
$281K 0.08%
+2,348
218
$280K 0.08%
11,847
+625
219
$277K 0.08%
+613
220
$274K 0.07%
2,411
-86
221
$272K 0.07%
+3,564
222
$272K 0.07%
17,215
+1,202
223
$270K 0.07%
+3,052
224
$270K 0.07%
6,652
-212
225
$268K 0.07%
+7,191
7 8
9
10 11