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
76
$892K 0.27%
6,960
-3,826
77
$889K 0.27%
5,489
-3,187
78
$888K 0.27%
5,338
-3,072
79
$886K 0.27%
33,598
+3,384
80
$885K 0.27%
7,060
-460
81
$884K 0.27%
18,570
+119
82
$861K 0.26%
9,408
-5,997
83
$856K 0.26%
20,525
+28
84
$845K 0.25%
37,693
-143
85
$841K 0.25%
8,661
+519
86
$833K 0.25%
4,048
+24
87
$828K 0.25%
45,433
-256
88
$825K 0.25%
+19,000
89
$811K 0.24%
11,469
-52
90
$809K 0.24%
16,071
+31
91
$789K 0.24%
7,486
+36
92
$780K 0.23%
2,056
+29
93
$772K 0.23%
+47,053
94
$772K 0.23%
3,153
-4,916
95
$767K 0.23%
2,466
-1,882
96
$764K 0.23%
12,804
-1,020
97
$756K 0.23%
1,238
+11
98
$753K 0.23%
3,088
-3,719
99
$752K 0.23%
28,888
+100
100
$738K 0.22%
15,480
-5,790
2 3
4
5 6