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
351
$7K ﹤0.01%
+45
352
$7K ﹤0.01%
+141
353
$6K ﹤0.01%
+185
354
$6K ﹤0.01%
+93
355
$6K ﹤0.01%
+57
356
$6K ﹤0.01%
+37
357
$6K ﹤0.01%
+131
358
$5K ﹤0.01%
+120
359
$5K ﹤0.01%
+70
360
$5K ﹤0.01%
+107
361
$5K ﹤0.01%
+160
362
$4K ﹤0.01%
521
-22,700
363
$4K ﹤0.01%
+86
364
$4K ﹤0.01%
+240
365
$4K ﹤0.01%
+75
366
$4K ﹤0.01%
+599
367
$3K ﹤0.01%
+90
368
$3K ﹤0.01%
+56
369
$3K ﹤0.01%
+85
370
$3K ﹤0.01%
+98
371
$3K ﹤0.01%
+87
372
$3K ﹤0.01%
+68
373
$3K ﹤0.01%
+40
374
$3K ﹤0.01%
+84
375
$3K ﹤0.01%
+20
13 14
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