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
151
$267K 0.21%
+4,078
152
$267K 0.21%
+5,644
153
$265K 0.21%
+4,080
154
$265K 0.21%
+28,886
155
$264K 0.2%
+5,961
156
$264K 0.2%
+75
157
$263K 0.2%
+6,756
158
$263K 0.2%
+38,000
159
$261K 0.2%
+6,586
160
$261K 0.2%
+7,228
161
$261K 0.2%
+1,724
162
$260K 0.2%
+9,243
163
$258K 0.2%
+12,094
164
$256K 0.2%
+3,057
165
$255K 0.2%
+1,900
166
$254K 0.2%
+16,770
167
$254K 0.2%
+2,421
168
$253K 0.2%
+3,405
169
$251K 0.19%
+4,701
170
$250K 0.19%
+10,316
171
$249K 0.19%
+1,267
172
$249K 0.19%
+5,236
173
$249K 0.19%
+9,447
174
$248K 0.19%
+6,476
175
$248K 0.19%
+9,000
5 6
7
8 9