We are live on ! Find out more
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
326
– –
-3,429
327
– –
-5,439
328
– –
-6,001
329
– –
-2,953
330
– –
-6,383
331
– –
-1,134
332
– –
-3,192
333
– –
-13,003
334
– –
-4,437
335
– –
-3,057
336
– –
-1,443
337
– –
-4,313
338
– –
-917
339
– –
-849
340
– –
-1,512
341
– –
-6,459
342
– –
-6,510
343
– –
-7,616
344
– –
-8,211
345
– –
-13,269
346
– –
-3,974
347
– –
-6,669
348
– –
-6,312
349
– –
-1,964
350
– –
-10,451
10 11 12 13
14