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
1
$38.9M 10.73%
324,595
-104,658
2
$32.5M 8.95%
366,104
-39,088
3
$23M 6.34%
103,296
-7,620
4
$16.8M 4.64%
137,801
-21,465
5
$6.55M 1.81%
86,058
-21,080
6
$5.62M 1.55%
65,167
-847
7
$5.09M 1.4%
159,348
-43,312
8
$4.93M 1.36%
64,623
+54,973
9
$3.91M 1.08%
125,032
+4,314
10
$3.9M 1.07%
180,520
+24,220
11
$3.83M 1.06%
45,965
+4,959
12
$3.79M 1.04%
155,308
+651
13
$3.45M 0.95%
+31,683
14
$3.38M 0.93%
21,840
+6,400
15
$3.34M 0.92%
14,171
-4,914
16
$3.28M 0.9%
14,143
+4,185
17
$3.25M 0.9%
28,549
+4,898
18
$3.24M 0.89%
21,273
+1,662
19
$3.23M 0.89%
375,135
+60,286
20
$2.59M 0.71%
10,182
+2,960
21
$2.51M 0.69%
8,522
-338
22
$2.48M 0.68%
108,702
+16,468
23
$2.43M 0.67%
14,813
+92
24
$2.41M 0.66%
7,548
+225
25
$2.39M 0.66%
6,549
+3,703
1
2 3 4 5