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
1
$53.4M 14.55%
429,253
+9,443
2
$37.8M 10.29%
405,192
+99,793
3
$26.1M 7.1%
110,916
+9,030
4
$21.1M 5.75%
159,266
+4,006
5
$8.17M 2.23%
107,138
+9,140
6
$6.5M 1.77%
202,660
-103,233
7
$5.7M 1.55%
66,014
-36,891
8
$4.8M 1.31%
37,613
+8,744
9
$4.25M 1.16%
19,085
+1,170
10
$3.69M 1%
154,657
+13,876
11
$3.4M 0.92%
41,006
+3,428
12
$3.39M 0.92%
156,300
+9,402
13
$3.29M 0.9%
120,718
+13,436
14
$2.79M 0.76%
23,651
-932
15
$2.63M 0.72%
14,621
+9,254
16
$2.58M 0.7%
314,849
+208,861
17
$2.52M 0.69%
15,440
-2,400
18
$2.49M 0.68%
19,611
-541
19
$2.42M 0.66%
8,860
-3,354
20
$2.32M 0.63%
14,721
-315
21
$2.3M 0.63%
7,323
-734
22
$2.29M 0.62%
10,801
+894
23
$2.27M 0.62%
16,431
+10,465
24
$2.17M 0.59%
+10,849
25
$2.1M 0.57%
160,600
+12,400
1
2 3 4 5