CAN

Claraphi Advisory Network Portfolio holdings

AUM $251M
1-Year Est. Return 9.29%
This Fund
S&P 500
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
376
$2K ﹤0.01%
+33
377
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+20
378
$2K ﹤0.01%
+100
379
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+53
380
$2K ﹤0.01%
20
-3,822
381
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+65
382
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+40
383
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384
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+29
385
$2K ﹤0.01%
+13
386
$1K ﹤0.01%
+178
387
$1K ﹤0.01%
+12
388
$1K ﹤0.01%
+12
389
$1K ﹤0.01%
+21
390
$1K ﹤0.01%
+11
391
$1K ﹤0.01%
+39
392
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+31
393
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394
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395
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396
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397
$1K ﹤0.01%
+23
398
$1K ﹤0.01%
+19
399
– –
-1,901
400
$0 ﹤0.01%
+16
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