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
$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
26
$2.22M 0.67%
5,647
-902
27
$2.13M 0.64%
9,800
-4,343
28
$2.13M 0.64%
4,634
-619
29
$2.1M 0.63%
7,209
-387
30
$1.98M 0.6%
18,940
+1,729
31
$1.91M 0.58%
11,021
+842
32
$1.83M 0.55%
32,685
+4,133
33
$1.8M 0.54%
21,569
+101
34
$1.79M 0.54%
6,403
-338
35
$1.56M 0.47%
5,444
+366
36
$1.55M 0.47%
104,608
-2,309
37
$1.46M 0.44%
94,469
-2,268
38
$1.44M 0.43%
11,760
-3,620
39
$1.42M 0.43%
21,160
+2
40
$1.41M 0.42%
23,169
+12,951
41
$1.34M 0.4%
2,401
+31
42
$1.33M 0.4%
101,593
+3,055
43
$1.33M 0.4%
117,148
+5,750
44
$1.32M 0.4%
3,293
-50
45
$1.32M 0.4%
135,102
-24,288
46
$1.29M 0.39%
21,854
-1,239
47
$1.28M 0.39%
9,803
+9
48
$1.28M 0.38%
3,202
+712
49
$1.26M 0.38%
74,274
+17,070
50
$1.23M 0.37%
10,923
-649
1
2
3 4 5