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
251
$280K 0.08%
1,443
-791
252
$279K 0.08%
3,264
+212
253
$276K 0.08%
+16,020
254
$270K 0.07%
29,672
+15,232
255
$268K 0.07%
25,997
256
$266K 0.07%
+10,447
257
$263K 0.07%
1,964
-2,619
258
$261K 0.07%
4,006
+210
259
$260K 0.07%
6,305
-540
260
$259K 0.07%
+1,628
261
$259K 0.07%
12,361
+1,029
262
$259K 0.07%
8,061
-1,518
263
$257K 0.07%
9,804
-200
264
$256K 0.07%
4,220
265
$253K 0.07%
517
-4
266
$251K 0.07%
19,672
267
$249K 0.07%
+2,953
268
$249K 0.07%
25,256
-3,872
269
$248K 0.07%
2,041
-307
270
$246K 0.07%
873
-563
271
$245K 0.07%
+8,211
272
$243K 0.07%
12,603
-100
273
$241K 0.07%
6,001
274
$240K 0.07%
6,495
-500
275
$240K 0.07%
14,816
-215
9 10
11
12 13