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
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
1
$29.4M 12.52%
411,616
+80,604
2
$13.9M 5.92%
266,235
+165,646
3
$13.4M 5.7%
146,592
-3,672
4
$8.1M 3.45%
112,470
+21,750
5
$4.93M 2.1%
64,679
+28,540
6
$4.64M 1.98%
39,252
+34,171
7
$3.99M 1.7%
46,023
-74,518
8
$3.76M 1.6%
75,854
-60,166
9
$3.61M 1.54%
59,602
+52,234
10
$3.5M 1.49%
17,187
+1,277
11
$2.97M 1.27%
63,741
+6,941
12
$2.71M 1.15%
24,435
+14,897
13
$2.66M 1.14%
116,631
-13,614
14
$2.61M 1.11%
148,156
+131,208
15
$2.6M 1.11%
121,671
+119,464
16
$2.58M 1.1%
11,383
+2,906
17
$2.46M 1.05%
111,676
+56,099
18
$2.38M 1.01%
17,240
+3,880
19
$2.31M 0.99%
303,971
+161,474
20
$2.31M 0.98%
16,401
+772
21
$2.15M 0.92%
8,690
+3,202
22
$2.08M 0.89%
56,821
-133,270
23
$1.86M 0.79%
98,762
-2,783
24
$1.85M 0.79%
19,677
+3,261
25
$1.81M 0.77%
354,033
+19,451
1
2 3 4 5