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
301
$206K 0.06%
+2,157
302
$204K 0.06%
24,056
-1,200
303
$202K 0.06%
3,545
-2,087
304
$202K 0.06%
+2,793
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
– –
-5,439
320
– –
-6,001
321
– –
-6,669
322
– –
-6,312
323
– –
-1,964
324
– –
-10,451
325
– –
-4,437
10 11 12
13
14