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
151
$529K 0.16%
11,526
152
$526K 0.16%
8,685
-104
153
$523K 0.16%
+17,016
154
$520K 0.16%
1,374
+2
155
$509K 0.15%
15,103
-15,614
156
$506K 0.15%
31,466
+246
157
$501K 0.15%
3,932
+39
158
$494K 0.15%
9,238
-3,098
159
$489K 0.15%
9,200
-975
160
$488K 0.15%
22,692
+7,636
161
$488K 0.15%
+20,644
162
$477K 0.14%
1,277
-1,074
163
$476K 0.14%
8,911
-100
164
$473K 0.14%
44,455
-667
165
$470K 0.14%
4,875
+441
166
$470K 0.14%
4,947
+47
167
$468K 0.14%
1,921
168
$466K 0.14%
11,825
-100
169
$462K 0.14%
590
-48
170
$459K 0.14%
3,645
+1,234
171
$458K 0.14%
4,008
+38
172
$457K 0.14%
6,235
+56
173
$457K 0.14%
+21,329
174
$454K 0.14%
29,631
-3,072
175
$447K 0.13%
7,656
-201
5 6
7
8 9