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
$171M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.77M
3
+$1.26M
4
AMZN icon
Amazon
AMZN
+$1M
5
AAPL icon
Apple
AAPL
+$852K

Top Sells

1
+$3.35M
2
+$1.93M
3
+$1.03M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$635K
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$633K

Sector Composition

1 Technology 10.53%
2 Healthcare 6.11%
3 Financials 5.67%
4 Communication Services 5.02%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.7%
76,067
+35,128
27
$1.2M 0.7%
13,980
+29
28
$1.19M 0.7%
8,263
+73
29
$1.16M 0.68%
8,503
-71
30
$1.1M 0.65%
8,298
+5,592
31
$1.1M 0.64%
11,621
+4,402
32
$1.07M 0.63%
2,943
+103
33
$1.05M 0.61%
13,093
+337
34
$1.04M 0.61%
51,047
+581
35
$1.02M 0.6%
12,869
-152
36
$1M 0.59%
67,140
+39,150
37
$999K 0.59%
34,801
+22,500
38
$973K 0.57%
12,392
-103
39
$970K 0.57%
3,669
+40
40
$946K 0.55%
8,262
+562
41
$946K 0.55%
3,877
+328
42
$929K 0.54%
2,529
+1,418
43
$847K 0.5%
4,853
+61
44
$835K 0.49%
16,400
+525
45
$809K 0.47%
11,125
+1,263
46
$773K 0.45%
11,618
+81
47
$773K 0.45%
37,007
+149
48
$766K 0.45%
9,033
-12,181
49
$750K 0.44%
15,684
-93
50
$738K 0.43%
2,503
+268
1
2
3 4 5