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
126
$624K 0.17%
79,932
-5,840
127
$622K 0.17%
5,279
-3,995
128
$622K 0.17%
41,803
+13,767
129
$621K 0.17%
3,079
+1,003
130
$618K 0.17%
5,439
-451
131
$615K 0.17%
17,870
+1,662
132
$607K 0.17%
8,142
-123
133
$604K 0.17%
6,044
+348
134
$604K 0.17%
22,687
135
$595K 0.16%
8,705
-2,190
136
$595K 0.16%
4,890
-1,066
137
$594K 0.16%
3,057
+672
138
$589K 0.16%
31,483
+1,279
139
$582K 0.16%
1,224
-233
140
$571K 0.16%
7,857
-235
141
$564K 0.16%
+4,277
142
$559K 0.15%
+12,292
143
$557K 0.15%
8,704
-23,688
144
$550K 0.15%
6,491
-4,023
145
$548K 0.15%
17,317
+228
146
$546K 0.15%
24,786
-2,097
147
$546K 0.15%
8,789
+4
148
$544K 0.15%
4,609
-287
149
$541K 0.15%
10,218
-26
150
$529K 0.15%
6,585
-398
4 5
6
7 8