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
$332M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$988K
3
+$836K
4
COP icon
ConocoPhillips
COP
+$722K
5
BA icon
Boeing
BA
+$714K

Top Sells

1
+$11.7M
2
+$7.87M
3
+$4.49M
4
TSLA icon
Tesla
TSLA
+$3.73M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.27M

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
301
$206K 0.06%
+2,157
302
$204K 0.06%
24,056
-1,200
303
$202K 0.06%
+2,793
304
$202K 0.06%
3,545
-2,087
305
$200K 0.06%
+734
306
$189K 0.06%
12,300
+50
307
$184K 0.06%
14,670
-441
308
$183K 0.06%
18,076
-3,402
309
$174K 0.05%
15,889
310
$116K 0.03%
1,741
-392
311
$108K 0.03%
+10,577
312
$103K 0.03%
16,525
313
$67K 0.02%
17,160
314
$66K 0.02%
2,480
+167
315
$58K 0.02%
3,146
316
$37K 0.01%
108
-7
317
$29K 0.01%
800
-160
318
$27K 0.01%
+10,000
319
– –
-5,279
320
– –
-7,689
321
– –
-5,362
322
– –
-8,061
323
– –
-2,033
324
– –
-3,429
325
– –
-5,439
10 11 12
13
14