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
301
– –
-503
302
– –
-16
303
– –
-1,001
304
– –
-521
305
– –
-17,499
306
– –
-655
307
– –
-24
308
– –
-3,438
309
– –
-4,397
310
– –
-4,600
311
– –
-1,200
312
– –
-6
313
– –
-1,200
314
– –
-135
315
– –
-225
316
– –
-187
317
– –
-3,264
318
– –
-1,509
319
– –
-178
320
– –
-185
321
– –
-5,808
322
– –
-90
323
– –
-4,218
324
– –
-1,752
325
– –
-1,535
11 12
13
14 15