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
276
$45K 0.03%
+860
277
$45K 0.03%
+504
278
$43K 0.03%
850
-5,238
279
$43K 0.03%
+13,002
280
$42K 0.03%
+728
281
$40K 0.02%
+242
282
$40K 0.02%
+522
283
$37K 0.02%
1,318
-10,668
284
$35K 0.02%
+2,881
285
$35K 0.02%
+300
286
$33K 0.02%
4,397
-20,675
287
$33K 0.02%
+330
288
$32K 0.02%
+655
289
$31K 0.02%
+5,850
290
$31K 0.02%
+263
291
$31K 0.02%
+292
292
$30K 0.02%
+800
293
$30K 0.02%
+543
294
$30K 0.02%
+1,589
295
$29K 0.02%
+180
296
$28K 0.02%
+1,200
297
$28K 0.02%
+908
298
$27K 0.02%
+900
299
$27K 0.02%
+500
300
$27K 0.02%
+500
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