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
101
$737K 0.22%
7,461
+2,308
102
$736K 0.22%
1,773
-170
103
$721K 0.22%
5,902
-4,441
104
$719K 0.22%
2,218
+12
105
$712K 0.21%
+10,624
106
$709K 0.21%
14,037
-5,760
107
$704K 0.21%
+20,945
108
$701K 0.21%
79,522
-410
109
$693K 0.21%
+12,976
110
$681K 0.21%
3,103
111
$677K 0.2%
+2,692
112
$668K 0.2%
19,652
-1,032
113
$664K 0.2%
10,932
-369
114
$663K 0.2%
20,162
-139,186
115
$651K 0.2%
6,017
-6,558
116
$651K 0.2%
18,334
+464
117
$647K 0.19%
+2,751
118
$646K 0.19%
10,953
-691
119
$643K 0.19%
+15,683
120
$640K 0.19%
+10,965
121
$637K 0.19%
5,898
-146
122
$633K 0.19%
+26,124
123
$630K 0.19%
41,803
124
$615K 0.19%
31,413
-70
125
$613K 0.18%
7,855
-850
3 4
5
6 7