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
426
– –
-2,057
427
– –
-1,282
428
– –
-13,841
429
– –
-253
430
– –
-23,505
431
– –
-738
432
– –
-93,840
433
– –
-2,549
434
– –
-1,645
435
– –
0
436
– –
-3,719
437
$0 ﹤0.01%
+4
438
– –
-31,161
439
$0 ﹤0.01%
+1
440
– –
-8,829
441
$0 ﹤0.01%
+3
442
– –
-907
443
– –
-4,538
444
– –
-1,357
445
– –
-8,780
446
– –
-60,457
447
– –
-305,533
14 15 16 17
18