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
76
$1.02M 0.28%
10,043
-66
77
$1.02M 0.28%
2,570
-586
78
$1M 0.28%
8,006
-29,607
79
$1M 0.28%
11,675
+694
80
$999K 0.28%
19,797
+3,779
81
$986K 0.27%
21,270
-310
82
$986K 0.27%
45,785
+13,231
83
$969K 0.27%
12,685
+1,256
84
$956K 0.26%
17,932
-500
85
$938K 0.26%
57,204
-8,657
86
$927K 0.26%
4,374
-93
87
$911K 0.25%
17,612
-536
88
$902K 0.25%
10,166
+11
89
$893K 0.25%
2,490
-295
90
$856K 0.24%
+6,728
91
$854K 0.24%
2,147
+46
92
$854K 0.24%
+37,836
93
$853K 0.24%
+18,451
94
$845K 0.23%
7,140
+4,836
95
$843K 0.23%
+10,854
96
$838K 0.23%
11,521
+110
97
$831K 0.23%
2,351
+94
98
$810K 0.22%
4,024
+212
99
$781K 0.22%
5,296
+1,547
100
$778K 0.21%
7,520
+80
2 3
4
5 6