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
251
$285K 0.09%
9,804
252
$284K 0.09%
+1,173
253
$284K 0.09%
4,270
+50
254
$283K 0.09%
25,997
255
$279K 0.08%
5,859
-164
256
$278K 0.08%
14,649
-167
257
$278K 0.08%
+5,291
258
$277K 0.08%
19,672
259
$276K 0.08%
3,796
-210
260
$273K 0.08%
10,360
-265
261
$270K 0.08%
767
-648
262
$268K 0.08%
12,345
-16
263
$268K 0.08%
28,385
-1,287
264
$266K 0.08%
767
-484
265
$266K 0.08%
+3,438
266
$263K 0.08%
2,342
-29,341
267
$263K 0.08%
7,635
-244
268
$260K 0.08%
2,094
-2,183
269
$259K 0.08%
12,603
270
$254K 0.08%
4,737
-50
271
$254K 0.08%
4,917
-119
272
$253K 0.08%
1,889
-152
273
$252K 0.08%
1,842
-757
274
$252K 0.08%
1,409
-219
275
$250K 0.08%
2,728
-2,162
9 10
11
12 13