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
1
$29.3M 8.83%
224,194
-100,401
2
$25.3M 7.62%
273,563
-92,541
3
$19.5M 5.87%
86,130
-17,166
4
$18.7M 5.62%
136,269
-1,532
5
$6.34M 1.91%
83,278
-2,780
6
$4.22M 1.27%
60,413
-4,210
7
$3.78M 1.14%
43,538
-2,427
8
$3.73M 1.12%
43,308
-21,859
9
$3.59M 1.08%
20,860
-980
10
$3.5M 1.05%
98,678
-26,354
11
$3.49M 1.05%
12,897
-1,274
12
$3.48M 1.05%
149,505
-31,015
13
$3.47M 1.05%
22,330
+1,057
14
$3.43M 1.03%
133,317
-21,991
15
$3.15M 0.95%
13,135
+2,953
16
$3.09M 0.93%
8,889
+367
17
$3.02M 0.91%
339,852
-35,283
18
$2.92M 0.88%
8,251
+703
19
$2.83M 0.85%
68,661
+10,778
20
$2.45M 0.74%
14,864
+51
21
$2.41M 0.72%
110,761
+2,059
22
$2.31M 0.7%
98,635
+36,637
23
$2.31M 0.7%
115,148
+24,420
24
$2.28M 0.69%
29,336
-423
25
$2.27M 0.68%
14,690
+562
1
2 3 4 5