CAN

Claraphi Advisory Network Portfolio holdings

AUM $251M
1-Year Return 9.29%
This Quarter Return
+3.22%
1 Year Return
-9.29%
3 Year Return
+88.28%
5 Year Return
+135.39%
10 Year Return
AUM
$171M
AUM Growth
+$11M
Cap. Flow
+$7.22M
Cap. Flow %
4.23%
Top 10 Hldgs %
32.51%
Holding
271
New
36
Increased
110
Reduced
86
Closed
31

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 Shares
Change %
Capital Flow
HPE icon
226
Hewlett Packard
HPE
$30.7B
$164K 0.1%
10,940
CZR
227
DELISTED
Caesars Entertainment Corporation
CZR
$147K 0.09%
+12,455
New +$147K
BOE icon
228
BlackRock Enhanced Global Dividend Trust
BOE
$656M
$145K 0.09%
13,510
+1,441
+12% +$15.5K
ETY icon
229
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$134K 0.08%
+11,199
New +$134K
ETW
230
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$976M
$113K 0.07%
+11,546
New +$113K
SAN icon
231
Banco Santander
SAN
$142B
$107K 0.06%
24,365
-522
-2% -$2.29K
EXG icon
232
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$86K 0.05%
+10,316
New +$86K
FAX
233
abrdn Asia-Pacific Income Fund
FAX
$676M
$84K 0.05%
3,346
+192
+6% +$4.82K
MCRB icon
234
Seres Therapeutics
MCRB
$168M
$83K 0.05%
+1,282
New +$83K
MFA
235
MFA Financial
MFA
$1.07B
$80K 0.05%
+2,802
New +$80K
SIRI icon
236
SiriusXM
SIRI
$8.1B
$78K 0.05%
1,403
+93
+7% +$5.17K
GEN
237
DELISTED
Genesis Healthcare, Inc.
GEN
$75K 0.04%
+60,457
New +$75K
NIO icon
238
NIO
NIO
$13.4B
$60K 0.04%
23,505
+7,459
+46% +$19K
LC icon
239
LendingClub
LC
$1.9B
$34K 0.02%
2,057
-59
-3% -$975
ATHX
240
DELISTED
Athersys, Inc. Common Stock
ATHX
$27K 0.02%
640
SOLO
241
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
-14,161
Closed -$50K
AGD
242
abrdn Global Dynamic Dividend Fund
AGD
$303M
-15,380
Closed -$146K
AVY icon
243
Avery Dennison
AVY
$13.1B
-1,850
Closed -$209K
BIDU icon
244
Baidu
BIDU
$34.5B
-1,301
Closed -$214K
CRL icon
245
Charles River Laboratories
CRL
$8.09B
-1,432
Closed -$208K
CYBR icon
246
CyberArk
CYBR
$23.2B
-2,179
Closed -$259K
EPAM icon
247
EPAM Systems
EPAM
$9.45B
-1,459
Closed -$247K
ETSY icon
248
Etsy
ETSY
$5.34B
-3,261
Closed -$219K
F icon
249
Ford
F
$46.6B
-11,686
Closed -$103K
FHLC icon
250
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
-8,705
Closed -$387K