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
$160M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$6.33M
3
+$2.14M
4
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$1.46M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$888K

Top Sells

1
+$4.85M
2
+$1.57M
3
+$1.52M
4
EOI
Eaton Vance Enhanced Equity Income Fund
EOI
+$728K
5
STK
Columbia Seligman Premium Technology Growth Fund
STK
+$695K

Sector Composition

1 Technology 10.37%
2 Healthcare 6.35%
3 Financials 5.06%
4 Communication Services 4.11%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.68%
132,823
-69,182
27
$1.08M 0.68%
2,840
-28
28
$1.05M 0.66%
3,709
+371
29
$1.01M 0.64%
12,756
-164
30
$1.01M 0.64%
50,466
-34,625
31
$999K 0.63%
13,021
-817
32
$926K 0.58%
17,166
+3,339
33
$896K 0.56%
17,872
-4,718
34
$888K 0.56%
+26,993
35
$877K 0.55%
3,549
-1,674
36
$854K 0.54%
3,629
-496
37
$848K 0.53%
15,777
+7,110
38
$835K 0.52%
14,125
-961
39
$808K 0.51%
15,875
-1,457
40
$805K 0.5%
13,683
-26,656
41
$799K 0.5%
7,700
+2,660
42
$795K 0.5%
9,862
+1,318
43
$786K 0.49%
11,779
-1,819
44
$761K 0.48%
4,792
-100
45
$751K 0.47%
8,637
+3,769
46
$738K 0.46%
36,858
-1,735
47
$737K 0.46%
11,537
-567
48
$715K 0.45%
9,466
-930
49
$673K 0.42%
7,219
+1,057
50
$673K 0.42%
39,262
-23,092
1
2
3 4 5