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
+$6.76M
2
+$5.92M
3
+$5.51M
4
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
+$2.74M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$2.56M

Top Sells

1
+$7.6M
2
+$4.47M
3
+$3.48M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$2.58M
5
AMZN icon
Amazon
AMZN
+$1.92M

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
401
$0 ﹤0.01%
+16
402
– –
-1,161
403
$0 ﹤0.01%
+8
404
$0 ﹤0.01%
+7
405
– –
-7,215
406
– –
-2,057
407
– –
-1,282
408
– –
-13,841
409
– –
-253
410
– –
-23,505
411
– –
-738
412
– –
-93,840
413
– –
-2,549
414
– –
-1,645
415
– –
0
416
– –
-3,719
417
$0 ﹤0.01%
+3
418
– –
-907
419
– –
-4,538
420
– –
-1,357
421
– –
-8,780
422
– –
-2,334
423
– –
-2,474
424
$0 ﹤0.01%
+6
425
– –
-1,169
14 15 16
17
18