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
$165M
AUM Growth
-$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$5.92M
3
+$5.52M
4
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
+$2.99M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$2.33M

Top Sells

1
+$7.6M
2
+$4.42M
3
+$3.26M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$2.64M
5
AMZN icon
Amazon
AMZN
+$1.8M

Sector Composition

1 Technology 8.6%
2 Financials 5.28%
3 Healthcare 5.02%
4 Communication Services 4.24%
5 Real Estate 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$138K 0.08%
+1,544
227
$134K 0.08%
+5,017
228
$132K 0.08%
+3,929
229
$128K 0.08%
+2,304
230
$127K 0.08%
+7,910
231
$125K 0.08%
+826
232
$124K 0.08%
+1,550
233
$122K 0.07%
631
-855
234
$118K 0.07%
+1,572
235
$117K 0.07%
2,412
-3,196
236
$117K 0.07%
+1,805
237
$116K 0.07%
+8,140
238
$113K 0.07%
+4,597
239
$112K 0.07%
+7,066
240
$111K 0.07%
14,744
-2,759
241
$110K 0.07%
+4,218
242
$110K 0.07%
+4,324
243
$109K 0.07%
+5,339
244
$103K 0.06%
+2,582
245
$101K 0.06%
+2,462
246
$97K 0.06%
503
-632
247
$92K 0.06%
+2,632
248
$92K 0.06%
+15,541
249
$89K 0.05%
+2,118
250
$88K 0.05%
22,800
-1,565
8 9
10
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