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
$131M
AUM Growth
-$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$873K
3
+$631K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$631K
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$599K

Top Sells

1
+$2.2M
2
+$851K
3
+$823K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$800K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$792K

Sector Composition

1 Technology 9.69%
2 Healthcare 7.14%
3 Financials 6.13%
4 Communication Services 5.51%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$986K 0.75%
22,590
-2
27
$972K 0.74%
40,803
-33,228
28
$942K 0.72%
62,354
-4,280
29
$942K 0.72%
12,920
-482
30
$926K 0.71%
64,968
-10,274
31
$925K 0.71%
2,868
-870
32
$908K 0.69%
13,608
-1,876
33
$897K 0.69%
3,295
+519
34
$886K 0.68%
13,838
+8,332
35
$873K 0.67%
+17,332
36
$849K 0.65%
15,086
+1,896
37
$847K 0.65%
13,598
-5,930
38
$834K 0.64%
3,338
+1,570
39
$819K 0.63%
15,700
-2,700
40
$787K 0.6%
8,544
+607
41
$780K 0.6%
10,396
-4,270
42
$778K 0.6%
4,125
-1,191
43
$773K 0.59%
3,072
-54
44
$691K 0.53%
2,127
-242
45
$686K 0.53%
14,732
-879
46
$674K 0.52%
25,180
+2,200
47
$671K 0.51%
4,266
-300
48
$670K 0.51%
4,887
-737
49
$649K 0.5%
194,320
-30,320
50
$646K 0.49%
4,892
-417
1
2
3 4 5