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
Financial Select Sector SPDR Fund
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
1
$6.96M 5.39%
+488,059
2
$5.05M 3.91%
+119,328
3
$4.27M 3.31%
+217,358
4
$2.59M 2.01%
+14,678
5
$2.53M 1.96%
+90,689
6
$2.17M 1.68%
+73,830
7
$2.12M 1.64%
+229,162
8
$2.09M 1.62%
+143,743
9
$1.98M 1.53%
+88,856
10
$1.85M 1.43%
+62,701
11
$1.7M 1.32%
+15,894
12
$1.68M 1.3%
+15,396
13
$1.57M 1.21%
+12,514
14
$1.49M 1.16%
+9,453
15
$1.48M 1.15%
+163,526
16
$1.48M 1.15%
+10,601
17
$1.29M 1%
+5,849
18
$1.28M 0.99%
+92,590
19
$1.21M 0.94%
+10,646
20
$1.15M 0.89%
+10,920
21
$1.11M 0.86%
+4,116
22
$1.06M 0.82%
+5,335
23
$1.02M 0.79%
+19,266
24
$996K 0.77%
+17,040
25
$978K 0.76%
+6,656
1
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