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
$129M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$5.05M
3
+$4.27M
4
META icon
Meta Platforms (Facebook)
META
+$2.59M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.53M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.33%
2 Communication Services 6.06%
3 Healthcare 5.89%
4 Financials 5.89%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$952K 0.74%
+11,131
27
$951K 0.74%
+25,065
28
$942K 0.73%
+3,528
29
$936K 0.73%
+3,175
30
$929K 0.72%
+4,566
31
$928K 0.72%
+45,775
32
$912K 0.71%
+8,301
33
$908K 0.7%
+10,861
34
$878K 0.68%
+46,537
35
$867K 0.67%
+14,321
36
$850K 0.66%
+175,760
37
$837K 0.65%
+18,135
38
$811K 0.63%
+15,709
39
$810K 0.63%
+14,754
40
$806K 0.62%
+12,730
41
$803K 0.62%
+5,158
42
$794K 0.62%
+11,036
43
$791K 0.61%
+10,483
44
$772K 0.6%
+24,003
45
$765K 0.59%
+12,509
46
$742K 0.58%
+35,395
47
$734K 0.57%
+39,890
48
$724K 0.56%
+13,676
49
$721K 0.56%
+5,736
50
$719K 0.56%
+52,544
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