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
51
$1.36M 0.38%
12,575
-1,842
52
$1.34M 0.37%
10,343
+85
53
$1.33M 0.37%
23,093
+3,176
54
$1.31M 0.36%
106,917
+5,789
55
$1.31M 0.36%
98,538
+37,617
56
$1.3M 0.36%
5,078
+135
57
$1.29M 0.35%
28,425
+12,951
58
$1.28M 0.35%
26,530
-1,814
59
$1.25M 0.35%
11,572
+432
60
$1.24M 0.34%
3,343
+394
61
$1.24M 0.34%
318,190
-5,734
62
$1.22M 0.33%
9,342
-7,089
63
$1.17M 0.32%
30,717
-2,217
64
$1.16M 0.32%
69,270
+4,004
65
$1.14M 0.31%
7,673
+3,479
66
$1.14M 0.31%
4,348
+264
67
$1.13M 0.31%
43,072
+12,856
68
$1.12M 0.31%
+2,370
69
$1.11M 0.31%
+9,794
70
$1.08M 0.3%
8,099
+5,531
71
$1.07M 0.29%
+12,087
72
$1.06M 0.29%
8,676
-2,201
73
$1.05M 0.29%
15,405
+836
74
$1.03M 0.28%
14,869
-1,855
75
$1.03M 0.28%
12,324
-734
1 2
3
4 5