CAN

Claraphi Advisory Network Portfolio holdings

AUM $251M
1-Year Est. Return 9.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
-$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$791K
2
+$733K
3
+$672K
4
NSP icon
Insperity
NSP
+$639K
5
SO icon
Southern Company
SO
+$541K

Top Sells

1
+$1.13M
2
+$587K
3
+$560K
4
ABT icon
Abbott
ABT
+$535K
5
T icon
AT&T
T
+$495K

Sector Composition

1 Technology 10.57%
2 Financials 5.64%
3 Healthcare 5.34%
4 Communication Services 3.94%
5 Real Estate 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-1,100
227
– –
-1,053
228
– –
-860
229
– –
-1,944
230
– –
-2
231
– –
-7,003
232
– –
-1,256
233
– –
-15,541
234
– –
-200
235
– –
-259
236
– –
-850
237
– –
-3,115
238
– –
-40
239
– –
-23
240
– –
-169
241
– –
-2,180
242
– –
-900
243
– –
-17,011
244
– –
-200
245
– –
-7,910
246
– –
-405
247
– –
-1,296
248
– –
-500
249
– –
-50
250
– –
-19
8 9
10
11 12