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
176
$442K 0.13%
28,172
177
$440K 0.13%
22,534
+966
178
$439K 0.13%
16,779
+636
179
$438K 0.13%
8,391
+953
180
$438K 0.13%
4,977
+100
181
$438K 0.13%
8,341
+355
182
$436K 0.13%
5,957
-235
183
$434K 0.13%
11,696
+5
184
$433K 0.13%
1,873
+908
185
$432K 0.13%
3,171
-528
186
$431K 0.13%
7,003
187
$426K 0.13%
1,018
-34
188
$425K 0.13%
773
-261
189
$424K 0.13%
1,847
+329
190
$420K 0.13%
20,791
191
$419K 0.13%
4,908
+756
192
$419K 0.13%
1,907
+29
193
$418K 0.13%
15,725
-27,347
194
$417K 0.13%
4,023
+64
195
$416K 0.13%
3,507
+401
196
$414K 0.12%
6,569
+521
197
$407K 0.12%
1,053
-428
198
$405K 0.12%
53,195
-2,313
199
$402K 0.12%
+3,950
200
$400K 0.12%
+4,437
6 7
8
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