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
376
– –
-2
377
– –
-107
378
– –
-246
379
– –
-1,589
380
– –
-65
381
– –
-2,025
382
– –
-130
383
– –
-9,400
384
– –
-7,875
385
– –
-1,550
386
– –
-368
387
– –
-5,123
388
– –
-1,572
389
– –
-504
390
– –
-742
391
– –
-93
392
– –
-450
393
– –
-551
394
– –
-393
395
– –
-88
396
– –
-300
397
– –
-138
398
– –
-1,429
399
– –
-242
400
– –
-180
14 15
16
17 18