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
1
$5.92M 4.2%
444,488
-43,571
2
$4.62M 3.28%
110,188
-9,140
3
$3.89M 2.76%
202,368
-14,990
4
$2.28M 1.62%
82,822
-7,867
5
$2.27M 1.61%
14,176
-502
6
$2.16M 1.53%
247,891
+18,729
7
$2.12M 1.5%
96,493
+7,637
8
$2.08M 1.47%
77,070
+3,240
9
$2.04M 1.44%
145,989
+2,246
10
$1.94M 1.37%
64,594
+1,893
11
$1.94M 1.37%
212,054
+48,528
12
$1.91M 1.35%
17,768
+2,372
13
$1.79M 1.27%
16,297
+403
14
$1.77M 1.25%
13,815
+3,214
15
$1.73M 1.23%
23,940
+6,900
16
$1.67M 1.18%
11,296
+1,843
17
$1.47M 1.04%
12,887
+373
18
$1.39M 0.99%
6,501
+652
19
$1.32M 0.94%
13,281
+2,361
20
$1.31M 0.93%
11,612
+966
21
$1.27M 0.9%
4,807
+691
22
$1.18M 0.84%
22,790
+3,524
23
$1.18M 0.84%
53,710
+18,315
24
$1.17M 0.83%
89,740
-2,850
25
$1.14M 0.81%
5,735
+400
1
2 3 4 5