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
276
$238K 0.07%
4,787
277
$237K 0.07%
+9,930
278
$234K 0.06%
512
-1,714
279
$227K 0.06%
+917
280
$221K 0.06%
+1,539
281
$219K 0.06%
5,036
-250
282
$216K 0.06%
965
+25
283
$213K 0.06%
759
-25
284
$212K 0.06%
+1,134
285
$211K 0.06%
+1,825
286
$209K 0.06%
+4,726
287
$207K 0.06%
+849
288
$204K 0.06%
+2,033
289
$203K 0.06%
21,478
-7,712
290
$203K 0.06%
21,848
291
$202K 0.06%
+5,062
292
$202K 0.06%
+6,312
293
$202K 0.06%
1,425
+9
294
$201K 0.06%
3,429
-193
295
$198K 0.05%
21,046
+2,540
296
$190K 0.05%
12,250
-350
297
$184K 0.05%
30,250
+3,500
298
$177K 0.05%
11,218
+429
299
$174K 0.05%
15,111
300
$163K 0.04%
15,889
10 11
12
13 14