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
+$1.17M
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
326
– –
-8,061
327
– –
-2,033
328
– –
-3,429
329
– –
-9,596
330
– –
-2,953
331
– –
-6,383
332
– –
-1,134
333
– –
-3,192
334
– –
-13,003
335
– –
-6,669
336
– –
-6,312
337
– –
-1,964
338
– –
-10,451
339
– –
-4,437
340
– –
-3,057
341
– –
-1,443
342
– –
-4,313
343
– –
-917
344
– –
-849
345
– –
-1,512
346
– –
-6,459
347
– –
-6,510
348
– –
-7,616
349
– –
-8,211
350
– –
-3,974
10 11 12 13
14