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
176
$244K 0.19%
+2,392
177
$243K 0.19%
+2,940
178
$241K 0.19%
+2,826
179
$239K 0.19%
+2,116
180
$238K 0.18%
+3,172
181
$238K 0.18%
+2,035
182
$237K 0.18%
+3,637
183
$234K 0.18%
+5,151
184
$234K 0.18%
+3,600
185
$234K 0.18%
+2,300
186
$231K 0.18%
+925
187
$231K 0.18%
+4,380
188
$231K 0.18%
+20,987
189
$230K 0.18%
+11,235
190
$230K 0.18%
+7,914
191
$229K 0.18%
+3,814
192
$219K 0.17%
+2,380
193
$219K 0.17%
+15,000
194
$217K 0.17%
+1,042
195
$216K 0.17%
+14,032
196
$215K 0.17%
+2,280
197
$212K 0.16%
+1,128
198
$210K 0.16%
+4,192
199
$207K 0.16%
+12,107
200
$205K 0.16%
+1,158
5 6 7
8
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