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
126
$612K 0.18%
7,445
-837
127
$603K 0.18%
24,992
+206
128
$594K 0.18%
12,368
+76
129
$592K 0.18%
38,675
+27,470
130
$591K 0.18%
6,886
+395
131
$591K 0.18%
4,329
-3,344
132
$591K 0.18%
+34,183
133
$583K 0.18%
11,390
+3,285
134
$579K 0.17%
4,308
-5,034
135
$577K 0.17%
6,945
-4,730
136
$574K 0.17%
5,059
-4,984
137
$572K 0.17%
4,465
-3,541
138
$567K 0.17%
4,637
+28
139
$566K 0.17%
4,041
-969
140
$564K 0.17%
22,687
141
$562K 0.17%
14,362
+133
142
$546K 0.16%
14,253
+3,507
143
$545K 0.16%
9,705
+1,001
144
$541K 0.16%
+27,460
145
$540K 0.16%
7,731
+75
146
$537K 0.16%
9,921
+4,659
147
$534K 0.16%
+51,640
148
$534K 0.16%
14,377
+168
149
$531K 0.16%
4,699
-1,797
150
$529K 0.16%
14,530
-473
4 5
6
7 8