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
401
– –
-4,218
402
– –
-1,752
403
– –
-1,535
404
– –
-12
405
– –
-12
406
– –
-86
407
– –
-529
408
– –
-85
409
– –
-6,314
410
– –
-9,720
411
– –
-53
412
– –
-3,570
413
– –
-23,795
414
– –
-25,432
415
– –
-304
416
– –
-87
417
– –
-20
418
– –
-7,066
419
– –
0
420
– –
-2,582
421
– –
-543
422
– –
-8,033
423
– –
-5,339
424
– –
-2,412
425
– –
-200
14 15 16
17
18