CAN

Claraphi Advisory Network Portfolio holdings

AUM $251M
1-Year Est. Return 9.29%
This Fund
S&P 500
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
301
$154K 0.04%
+11,205
302
$153K 0.04%
+2,133
303
$134K 0.04%
13,269
-47,998
304
$107K 0.03%
16,525
305
$80K 0.02%
10,451
-1,539
306
$59K 0.02%
17,160
-390
307
$59K 0.02%
115
-4
308
$57K 0.02%
2,313
-62
309
$51K 0.01%
3,146
310
$43K 0.01%
960
+80
311
– –
-11,847
312
– –
-6,190
313
– –
-2,159
314
– –
-6,652
315
– –
-16,146
316
– –
-28,421
317
– –
-2,062
318
– –
-3,681
319
– –
-8,625
320
– –
-3,862
321
– –
-49,423
322
– –
-27,992
323
– –
-8,771
324
– –
-5,385
325
– –
-31,510
10 11 12
13
14