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
251
$86K 0.05%
3,418
+72
252
$85K 0.05%
+1,296
253
$85K 0.05%
+2,250
254
$82K 0.05%
+2,180
255
$82K 0.05%
1,310
-93
256
$79K 0.05%
+1,272
257
$78K 0.05%
+3,432
258
$75K 0.05%
+412
259
$70K 0.04%
+5,103
260
$63K 0.04%
+1,689
261
$63K 0.04%
+2,025
262
$63K 0.04%
+1,228
263
$63K 0.04%
+1,650
264
$62K 0.04%
1,538
-5,682
265
$61K 0.04%
+502
266
$60K 0.04%
+135
267
$60K 0.04%
+529
268
$58K 0.04%
+1,509
269
$58K 0.04%
+1,034
270
$55K 0.03%
+3,367
271
$53K 0.03%
+1,368
272
$52K 0.03%
+4,600
273
$52K 0.03%
+3,570
274
$52K 0.03%
+1,689
275
$47K 0.03%
+1,465
9 10
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