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
51
$1.21M 0.36%
10,040
+2,900
52
$1.2M 0.36%
8,190
+3,770
53
$1.17M 0.35%
+23,463
54
$1.16M 0.35%
8,162
+63
55
$1.15M 0.35%
297,222
-20,968
56
$1.13M 0.34%
11,573
-751
57
$1.13M 0.34%
2,638
+68
58
$1.11M 0.33%
20,538
-7,678
59
$1.1M 0.33%
14,794
-75
60
$1.08M 0.33%
64,065
-5,205
61
$1.05M 0.32%
6,790
+62
62
$1.05M 0.32%
22,338
-6,087
63
$1.02M 0.31%
14,066
-7,440
64
$1.01M 0.3%
17,682
-250
65
$1.01M 0.3%
2,344
+197
66
$1.01M 0.3%
10,996
+142
67
$1M 0.3%
+22,117
68
$992K 0.3%
8,602
-19,947
69
$980K 0.3%
4,011
-363
70
$980K 0.3%
11,832
-853
71
$971K 0.29%
9,800
-366
72
$951K 0.29%
47,560
-5,360
73
$943K 0.28%
16,876
-9,654
74
$934K 0.28%
17,631
+19
75
$931K 0.28%
5,298
-4,469
1 2
3
4 5