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
$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
276
– –
-4
277
– –
-1,805
278
– –
-500
279
– –
-50
280
– –
-19
281
– –
-29
282
– –
-131
283
– –
-1,034
284
– –
-136
285
– –
-1,854
286
– –
-3
287
– –
-160
288
– –
-3,828
289
– –
-2,141
290
– –
-13,002
291
– –
-3,444
292
– –
-4,300
293
– –
-1,373
294
– –
-253
295
– –
-70
296
– –
0
297
– –
-3,432
298
– –
-240
299
– –
-293
300
– –
-6,401
10 11
12
13 14