CAN

Claraphi Advisory Network Portfolio holdings

AUM $251M
1-Year Est. Return 9.29%
This Fund
S&P 500
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
+$1.2M
2
+$988K
3
+$836K
4
COP icon
ConocoPhillips
COP
+$722K
5
BA icon
Boeing
BA
+$714K

Top Sells

1
+$11.7M
2
+$7.87M
3
+$4.49M
4
TSLA icon
Tesla
TSLA
+$3.73M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.27M

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
201
$394K 0.12%
24,691
-484
202
$394K 0.12%
3,504
-120
203
$387K 0.12%
6,138
-7,232
204
$386K 0.12%
2,432
+32
205
$386K 0.12%
309
-8
206
$384K 0.12%
439
-7
207
$378K 0.11%
4,739
+63
208
$369K 0.11%
12,207
-204
209
$368K 0.11%
1,575
-211
210
$366K 0.11%
24,133
-2,135
211
$365K 0.11%
3,019
-378
212
$364K 0.11%
4,793
-1,792
213
$362K 0.11%
3,126
-877
214
$356K 0.11%
1,729
-1,350
215
$353K 0.11%
1,233
+11
216
$349K 0.11%
24,276
-110
217
$348K 0.1%
8,043
+250
218
$342K 0.1%
2,306
+103
219
$341K 0.1%
20,436
-344
220
$340K 0.1%
2,911
221
$332K 0.1%
1,210
-1,723
222
$329K 0.1%
831
+24
223
$329K 0.1%
+5,134
224
$326K 0.1%
16,717
-29,068
225
$323K 0.1%
4,960
-230
7 8
9
10 11