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
1
$10.6M 6.87%
200,671
+194,898
2
$5.33M 3.44%
115,120
+4,932
3
$4.3M 2.78%
305,314
-139,174
4
$2.38M 1.53%
255,357
+43,303
5
$2.33M 1.5%
27,380
+3,440
6
$2.27M 1.47%
+50,557
7
$2.27M 1.46%
246,832
-1,059
8
$2.24M 1.44%
11,510
-2,666
9
$2.14M 1.38%
20,086
+2,318
10
$1.94M 1.25%
73,022
-9,800
11
$1.92M 1.24%
79,244
+2,174
12
$1.87M 1.21%
122,227
-23,762
13
$1.84M 1.19%
15,149
+1,334
14
$1.72M 1.11%
80,019
-16,474
15
$1.71M 1.1%
16,390
+93
16
$1.64M 1.06%
12,998
+111
17
$1.58M 1.02%
55,923
-8,671
18
$1.5M 0.97%
11,035
-261
19
$1.5M 0.96%
6,093
-408
20
$1.27M 0.82%
12,851
+1,191
21
$1.24M 0.8%
10,983
-629
22
$1.23M 0.79%
87,640
-2,100
23
$1.21M 0.78%
14,981
+1,700
24
$1.2M 0.78%
52,350
-1,360
25
$1.19M 0.77%
8,614
-28
1
2 3 4 5