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
$363M
AUM Growth
-$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.45M
3
+$1.69M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.35M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.12M

Top Sells

1
+$12.6M
2
+$3.72M
3
+$3.47M
4
AAPL icon
Apple
AAPL
+$2.62M
5
TSLA icon
Tesla
TSLA
+$1.7M

Sector Composition

1 Technology 12.08%
2 Consumer Discretionary 10.14%
3 Healthcare 7.32%
4 Financials 5.66%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 0.62%
57,883
-1,804
27
$2.19M 0.6%
29,759
+8,903
28
$2.08M 0.57%
14,128
+15
29
$1.93M 0.53%
90,728
+1,984
30
$1.84M 0.51%
7,596
+1,311
31
$1.8M 0.5%
17,211
+4,962
32
$1.8M 0.5%
9,767
+4,498
33
$1.76M 0.48%
8,069
-2,732
34
$1.71M 0.47%
5,253
-29
35
$1.69M 0.46%
+10,179
36
$1.66M 0.46%
28,552
+4,768
37
$1.61M 0.45%
21,468
-21
38
$1.59M 0.44%
15,380
-540
39
$1.57M 0.43%
159,390
-38,010
40
$1.55M 0.43%
6,807
+121
41
$1.53M 0.42%
8,410
-2,439
42
$1.51M 0.42%
61,998
+764
43
$1.49M 0.41%
111,398
-20,000
44
$1.47M 0.41%
21,506
-255
45
$1.44M 0.4%
28,216
+6,034
46
$1.4M 0.38%
96,737
+5,000
47
$1.39M 0.38%
21,158
-1,080
48
$1.38M 0.38%
10,786
-3,835
49
$1.38M 0.38%
6,459
+39
50
$1.36M 0.38%
6,741
+2,054
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