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
376
$2K ﹤0.01%
+53
377
$2K ﹤0.01%
20
-3,822
378
$2K ﹤0.01%
+65
379
$2K ﹤0.01%
+40
380
$2K ﹤0.01%
+50
381
$2K ﹤0.01%
+29
382
$2K ﹤0.01%
+33
383
$2K ﹤0.01%
+13
384
$2K ﹤0.01%
+20
385
$2K ﹤0.01%
+100
386
$1K ﹤0.01%
+178
387
$1K ﹤0.01%
+12
388
$1K ﹤0.01%
+12
389
$1K ﹤0.01%
+21
390
$1K ﹤0.01%
+39
391
$1K ﹤0.01%
+31
392
$1K ﹤0.01%
+75
393
$1K ﹤0.01%
+15
394
$1K ﹤0.01%
+12
395
$1K ﹤0.01%
+2
396
$1K ﹤0.01%
+23
397
$1K ﹤0.01%
+19
398
$1K ﹤0.01%
+11
399
– –
-2,334
400
– –
-2,474
14 15
16
17 18