CAN

Claraphi Advisory Network Portfolio holdings

AUM $251M
1-Year Est. Return 9.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
-$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$797K
2
+$792K
3
+$646K
4
NVDA icon
NVIDIA
NVDA
+$594K
5
APTS
Preferred Apartment Communities, Inc.
APTS
+$559K

Top Sells

1
+$1.08M
2
+$598K
3
+$535K
4
AMRN
Amarin Corp
AMRN
+$520K
5
T icon
AT&T
T
+$485K

Sector Composition

1 Technology 10.57%
2 Financials 5.64%
3 Healthcare 5.34%
4 Communication Services 3.94%
5 Real Estate 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$384K 0.23%
15,283
+849
102
$382K 0.23%
3,400
+891
103
$379K 0.23%
1,736
+438
104
$377K 0.23%
2,946
+1,271
105
$375K 0.23%
7,274
-1,095
106
$372K 0.23%
11,570
-175
107
$371K 0.23%
8,733
-876
108
$364K 0.22%
9,793
-1,668
109
$354K 0.22%
17,890
+6,670
110
$352K 0.22%
6,225
+30
111
$349K 0.21%
2,554
-239
112
$346K 0.21%
4,132
-191
113
$343K 0.21%
31,728
114
$342K 0.21%
17,300
+944
115
$342K 0.21%
13,509
+552
116
$341K 0.21%
5,800
-240
117
$341K 0.21%
7,032
-1,000
118
$341K 0.21%
19,891
119
$338K 0.21%
11,668
-8,378
120
$338K 0.21%
1,492
-552
121
$337K 0.21%
4,299
-7,138
122
$336K 0.21%
14,784
-5,584
123
$336K 0.21%
3,105
-3,777
124
$334K 0.2%
6,395
-1,038
125
$328K 0.2%
20,684
3 4
5
6 7