CAN

Claraphi Advisory Network Portfolio holdings

AUM $251M
1-Year Est. Return 9.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
-$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Sector Composition

1 Technology 9.69%
2 Healthcare 7.14%
3 Financials 6.13%
4 Communication Services 5.51%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
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230
-3,420
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232
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-15,810
234
-3,492
235
-1,324
236
-3,518
237
-15,045
238
-17,852
239
-11,500
240
-12,714
241
-638
242
-11,557
243
-36,778
244
-3,230
245
-10,338
246
-1,922
247
-20,460
248
-2,275
249
-4,253
250
-2,764