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
401
– –
-1,161
402
$0 ﹤0.01%
+24
403
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-2,973
404
$0 ﹤0.01%
+6
405
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-7,215
406
– –
-1,645
407
– –
0
408
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-3,719
409
$0 ﹤0.01%
+4
410
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-12,455
411
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-9,397
412
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413
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-2,592
414
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-4,123
415
$0 ﹤0.01%
+7
416
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0
417
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-1,931
418
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-16,275
419
$0 ﹤0.01%
+8
420
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-3,222
421
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-1,499
422
$0 ﹤0.01%
+2
423
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-2,057
424
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-1,282
425
– –
-13,841
14 15 16
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