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
$332M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1M
3
+$860K
4
MDP
Meredith Corporation
MDP
+$825K
5
COP icon
ConocoPhillips
COP
+$789K

Top Sells

1
+$13.1M
2
+$8.56M
3
+$4.58M
4
TSLA icon
Tesla
TSLA
+$3.89M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.29M

Sector Composition

1 Technology 13.41%
2 Consumer Discretionary 10%
3 Financials 7.18%
4 Healthcare 7.09%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$322K 0.1%
13,107
-289
227
$321K 0.1%
548
-676
228
$321K 0.1%
206
-6
229
$314K 0.09%
3,692
-8,395
230
$314K 0.09%
2,032
-301
231
$311K 0.09%
+1,551
232
$309K 0.09%
3,240
-24
233
$309K 0.09%
970
234
$309K 0.09%
3,418
+11
235
$308K 0.09%
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-612
236
$306K 0.09%
7,707
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237
$305K 0.09%
15,204
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238
$303K 0.09%
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239
$301K 0.09%
477
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240
$300K 0.09%
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241
$300K 0.09%
3,044
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242
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243
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244
$292K 0.09%
+9,324
245
$292K 0.09%
13,042
-44
246
$291K 0.09%
5,510
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247
$288K 0.09%
1,035
-101
248
$288K 0.09%
16,313
-1,347
249
$288K 0.09%
803
-70
250
$286K 0.09%
3,701
-2,049
8 9
10
11 12