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
51
$708K 0.55%
+3,309
52
$704K 0.55%
+3,770
53
$700K 0.54%
+17,248
54
$691K 0.54%
+26,940
55
$682K 0.53%
+37,743
56
$660K 0.51%
+83,342
57
$653K 0.51%
+18,992
58
$644K 0.5%
+21,947
59
$644K 0.5%
+6,221
60
$640K 0.5%
+7,647
61
$625K 0.48%
+11,634
62
$619K 0.48%
+16,251
63
$604K 0.47%
+5,621
64
$600K 0.47%
+11,690
65
$582K 0.45%
+939
66
$579K 0.45%
+11,320
67
$576K 0.45%
+25,563
68
$562K 0.44%
+11,693
69
$542K 0.42%
+13,178
70
$537K 0.42%
+26,065
71
$526K 0.41%
+13,266
72
$524K 0.41%
+12,081
73
$517K 0.4%
+16,742
74
$516K 0.4%
+17,155
75
$514K 0.4%
+10,133
1 2
3
4 5