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
151
$529K 0.15%
1,415
-69
152
$517K 0.14%
1,034
-25
153
$516K 0.14%
14,229
-5,564
154
$513K 0.14%
+14,209
155
$512K 0.14%
+638
156
$507K 0.14%
1,372
+78
157
$498K 0.14%
1,921
+83
158
$497K 0.14%
+5,153
159
$491K 0.14%
32,703
+2,190
160
$489K 0.13%
4,420
+1,200
161
$480K 0.13%
4,003
+44
162
$478K 0.13%
7,656
+832
163
$476K 0.13%
1,481
+383
164
$469K 0.13%
7,003
-663
165
$468K 0.13%
6,192
-152
166
$466K 0.13%
+5,130
167
$464K 0.13%
3,893
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168
$458K 0.13%
+15,003
169
$456K 0.13%
7,438
-624
170
$455K 0.13%
11,925
-200
171
$448K 0.12%
3,699
172
$445K 0.12%
9,011
-329
173
$445K 0.12%
11,526
-412
174
$439K 0.12%
+3,970
175
$436K 0.12%
+31,220
5 6
7
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