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
176
$435K 0.12%
+1,052
177
$433K 0.12%
+4,900
178
$430K 0.12%
+6,179
179
$430K 0.12%
20,791
180
$425K 0.12%
1,251
+33
181
$425K 0.12%
4,877
+383
182
$418K 0.12%
28,172
+6,939
183
$417K 0.11%
21,568
+1,773
184
$414K 0.11%
1,878
+239
185
$413K 0.11%
7,986
+626
186
$411K 0.11%
4,434
+425
187
$407K 0.11%
55,508
-2,500
188
$399K 0.11%
16,143
+219
189
$397K 0.11%
10,175
+3,910
190
$396K 0.11%
4,676
-47
191
$387K 0.11%
+10,746
192
$385K 0.11%
3,959
-1,171
193
$385K 0.11%
11,691
+46
194
$383K 0.11%
+8,105
195
$381K 0.11%
+2,203
196
$378K 0.1%
1,786
-53
197
$376K 0.1%
+7,793
198
$375K 0.1%
5,750
-80
199
$374K 0.1%
26,268
+3,700
200
$366K 0.1%
+3,974
6 7
8
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