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
76
$514K 0.4%
+31,997
77
$511K 0.4%
+34,688
78
$496K 0.38%
+33,362
79
$492K 0.38%
+10,067
80
$490K 0.38%
+1,596
81
$479K 0.37%
+2,709
82
$476K 0.37%
+3,381
83
$459K 0.36%
+2,975
84
$458K 0.36%
+4,645
85
$455K 0.35%
+8,943
86
$454K 0.35%
+14,167
87
$443K 0.34%
+5,848
88
$440K 0.34%
+17,120
89
$429K 0.33%
+2,486
90
$423K 0.33%
+4,981
91
$421K 0.33%
+3,667
92
$415K 0.32%
+19,017
93
$406K 0.31%
+9,027
94
$399K 0.31%
+5,418
95
$399K 0.31%
+21,272
96
$398K 0.31%
+10,210
97
$397K 0.31%
+12,436
98
$393K 0.3%
+2,099
99
$393K 0.3%
+3,711
100
$392K 0.3%
+3,128
2 3
4
5 6