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
276
$248K 0.07%
37,600
+7,350
277
$246K 0.07%
1,599
-3,697
278
$243K 0.07%
+7,784
279
$241K 0.07%
1,904
+79
280
$236K 0.07%
647
-218
281
$235K 0.07%
465
-47
282
$234K 0.07%
+6,200
283
$232K 0.07%
4,979
-83
284
$232K 0.07%
21,035
-11
285
$232K 0.07%
802
+43
286
$231K 0.07%
1,018
-363
287
$230K 0.07%
15,786
+4,568
288
$228K 0.07%
4,795
-1,700
289
$226K 0.07%
+8,732
290
$223K 0.07%
21,848
291
$219K 0.07%
1,416
-123
292
$216K 0.07%
1,460
+35
293
$214K 0.06%
+5,458
294
$214K 0.06%
8,218
-9,099
295
$213K 0.06%
+3,650
296
$212K 0.06%
+7,001
297
$209K 0.06%
4,588
-138
298
$207K 0.06%
9,780
-150
299
$207K 0.06%
+5,949
300
$207K 0.06%
+6,136
10 11
12
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