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
$363M
AUM Growth
-$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.45M
3
+$1.69M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.35M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.12M

Top Sells

1
+$12.6M
2
+$3.72M
3
+$3.47M
4
AAPL icon
Apple
AAPL
+$2.62M
5
TSLA icon
Tesla
TSLA
+$1.7M

Sector Composition

1 Technology 12.08%
2 Consumer Discretionary 10.14%
3 Healthcare 7.32%
4 Financials 5.66%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$321K 0.09%
4,152
-411
227
$320K 0.09%
6,510
+211
228
$319K 0.09%
1,512
-235
229
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+212
230
$313K 0.09%
1,381
-339
231
$310K 0.09%
2,333
+134
232
$309K 0.09%
5,190
-220
233
$308K 0.08%
865
-177
234
$308K 0.08%
+6,023
235
$303K 0.08%
17,563
+348
236
$303K 0.08%
13,396
-8,073
237
$302K 0.08%
+9,596
238
$301K 0.08%
6,669
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239
$300K 0.08%
+15,296
240
$299K 0.08%
+15,056
241
$296K 0.08%
970
-205
242
$291K 0.08%
13,086
-2,427
243
$290K 0.08%
1,136
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244
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+7,627
245
$285K 0.08%
3,407
-244
246
$284K 0.08%
807
-1,315
247
$282K 0.08%
10,625
+264
248
$281K 0.08%
4,313
-132
249
$281K 0.08%
7,879
+231
250
$281K 0.08%
2,411
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10
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