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
126
$316K 0.25%
+4,895
127
$314K 0.24%
+3,783
128
$311K 0.24%
+5,236
129
$309K 0.24%
+5,686
130
$306K 0.24%
+5,199
131
$305K 0.24%
+27,524
132
$301K 0.23%
+19,161
133
$300K 0.23%
+2,868
134
$298K 0.23%
+6,489
135
$296K 0.23%
+2,683
136
$292K 0.23%
+3,410
137
$291K 0.23%
+5,758
138
$290K 0.22%
+2,269
139
$289K 0.22%
+1,302
140
$289K 0.22%
+3,124
141
$279K 0.22%
+17,565
142
$277K 0.21%
+5,300
143
$277K 0.21%
+2,745
144
$277K 0.21%
+14,972
145
$275K 0.21%
+910
146
$273K 0.21%
+27,000
147
$272K 0.21%
+2,257
148
$271K 0.21%
+9,847
149
$271K 0.21%
+16,218
150
$270K 0.21%
+4,496
4 5
6
7 8