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
251
– –
-29
252
– –
-131
253
– –
-1,034
254
– –
-136
255
– –
-1,854
256
– –
-3
257
– –
-160
258
– –
-3,828
259
– –
-3,929
260
– –
-1,689
261
– –
-480
262
– –
-68
263
– –
-280
264
– –
-2,196
265
– –
-45
266
– –
-1,386
267
– –
-3,130
268
– –
-412
269
– –
-11
270
– –
-138
271
– –
-121
272
– –
-1,544
273
– –
-33
274
– –
-500
275
– –
-1,898
9 10
11
12 13