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
101
$774K 0.21%
16,040
-95
102
$765K 0.21%
2,933
+280
103
$761K 0.21%
45,689
+9,591
104
$757K 0.21%
7,616
+4,480
105
$732K 0.2%
+20,497
106
$729K 0.2%
+2,206
107
$707K 0.19%
13,824
-12,606
108
$706K 0.19%
52,920
-107,680
109
$705K 0.19%
6,496
-320
110
$704K 0.19%
+30,214
111
$695K 0.19%
13,370
-935
112
$694K 0.19%
28,788
-110
113
$681K 0.19%
8,282
-2,839
114
$681K 0.19%
20,684
+4,658
115
$681K 0.19%
7,450
+1,017
116
$674K 0.19%
3,103
+187
117
$664K 0.18%
1,227
-56
118
$663K 0.18%
+2,027
119
$660K 0.18%
+11,644
120
$658K 0.18%
11,301
-807
121
$646K 0.18%
12,336
+787
122
$645K 0.18%
7,689
+4,125
123
$640K 0.18%
4,437
-96
124
$638K 0.18%
5,010
+1,440
125
$636K 0.18%
1,943
+568
3 4
5
6 7