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
301
$25K 0.02%
+2,653
302
$24K 0.01%
+567
303
$24K 0.01%
+200
304
$23K 0.01%
680
+40
305
$23K 0.01%
+742
306
$21K 0.01%
+368
307
$21K 0.01%
+228
308
$21K 0.01%
+14,863
309
$20K 0.01%
+393
310
$19K 0.01%
+166
311
$18K 0.01%
+480
312
$17K 0.01%
+253
313
$16K 0.01%
+551
314
$15K 0.01%
+187
315
$15K 0.01%
+450
316
$14K 0.01%
304
-6,372
317
$13K 0.01%
+300
318
$13K 0.01%
+423
319
$13K 0.01%
+147
320
$13K 0.01%
+1,100
321
$13K 0.01%
+200
322
$13K 0.01%
+138
323
$12K 0.01%
+1,000
324
$12K 0.01%
+469
325
$12K 0.01%
+606
11 12
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