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
$171M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.77M
3
+$1.26M
4
AMZN icon
Amazon
AMZN
+$1M
5
AAPL icon
Apple
AAPL
+$852K

Top Sells

1
+$3.35M
2
+$1.93M
3
+$1.03M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$635K
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$633K

Sector Composition

1 Technology 10.53%
2 Healthcare 6.11%
3 Financials 5.67%
4 Communication Services 5.02%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$164K 0.1%
10,940
227
$147K 0.09%
+12,455
228
$145K 0.09%
13,510
+1,441
229
$134K 0.08%
+11,199
230
$113K 0.07%
+11,546
231
$107K 0.06%
24,365
-522
232
$86K 0.05%
+10,316
233
$84K 0.05%
3,346
+192
234
$83K 0.05%
+1,282
235
$80K 0.05%
+2,802
236
$78K 0.05%
1,403
+93
237
$75K 0.04%
+60,457
238
$60K 0.04%
23,505
+7,459
239
$34K 0.02%
2,057
-59
240
$27K 0.02%
640
241
– –
-7,059
242
– –
-11,604
243
– –
-1,134
244
– –
-7,855
245
– –
-1,853
246
– –
-10,055
247
– –
-1,142
248
– –
-6,312
249
– –
-1,660
250
– –
-12,603
7 8 9
10
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