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
101
$391K 0.3%
+14,600
102
$372K 0.29%
+16,599
103
$361K 0.28%
+5,768
104
$360K 0.28%
+10,215
105
$358K 0.28%
+17,755
106
$358K 0.28%
+13,493
107
$353K 0.27%
+11,818
108
$351K 0.27%
+3,633
109
$351K 0.27%
+6,423
110
$347K 0.27%
+5,139
111
$346K 0.27%
+7,017
112
$344K 0.27%
+19,899
113
$340K 0.26%
+1,958
114
$340K 0.26%
+4,574
115
$340K 0.26%
+2,796
116
$335K 0.26%
+18,500
117
$333K 0.26%
+4,605
118
$331K 0.26%
+2,119
119
$328K 0.25%
+4,048
120
$325K 0.25%
+13,163
121
$323K 0.25%
+25,826
122
$323K 0.25%
+6,212
123
$322K 0.25%
+17,430
124
$320K 0.25%
+10,655
125
$317K 0.25%
+5,212
3 4
5
6 7