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
201
$204K 0.16%
+14,818
202
$202K 0.16%
+3,387
203
$202K 0.16%
+3,837
204
$201K 0.16%
+21,236
205
$201K 0.16%
+12,294
206
$200K 0.16%
+10,900
207
$184K 0.14%
+1,850
208
$173K 0.13%
+10,037
209
$171K 0.13%
+10,088
210
$162K 0.13%
+18,769
211
$150K 0.12%
+17,034
212
$136K 0.11%
+21,546
213
$130K 0.1%
+12,443
214
$116K 0.09%
+3,956
215
$115K 0.09%
+11,477
216
$94K 0.07%
+11,019
217
$89K 0.07%
+15,500
218
$70K 0.05%
+1,310
219
$50K 0.04%
+1,272
220
$46K 0.04%
+579
221
$22K 0.02%
+480
5 6 7 8
9