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
$283M
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1 +$2.47M
2 +$1.59M
3 +$1.38M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.13M
5
META icon
Meta Platforms (Facebook)
META
+$809K

Top Sells

1 +$7.39M
2 +$5.94M
3 +$4.55M
4
TSLA icon
Tesla
TSLA
+$4.42M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.74M

Sector Composition

1 Technology 14.1%
2 Consumer Discretionary 9.24%
3 Financials 7.62%
4 Healthcare 6.43%
5 Communication Services 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
-309
352
-3,171
353
-15,103
354
-8,732
355
-10,000
356
-19,000
357
-7,486
358
-2,157
359
-20,945
360
-8,391
361
-3,701
362
-21,854
363
-16,313
364
-2,218
365
-3,438
366
-3,019
367
-647
368
-4,329
369
-206
370
-7,784
371
-1,889
372
-465