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
26
$1.13M 0.68%
8,933
+430
27
$1.1M 0.67%
8,187
-76
28
$1.1M 0.66%
12,660
-20,720
29
$1.02M 0.62%
34,529
-272
30
$1.02M 0.62%
12,676
-417
31
$1M 0.61%
11,437
-1,432
32
$954K 0.58%
16,388
+3,760
33
$948K 0.57%
12,485
+93
34
$895K 0.54%
17,361
+1,677
35
$881K 0.53%
22,845
+6,050
36
$877K 0.53%
16,723
-84,260
37
$866K 0.52%
4,590
-4,585
38
$857K 0.52%
53,385
-13,755
39
$852K 0.52%
3,917
+40
40
$837K 0.51%
4,948
+95
41
$823K 0.5%
10,875
-250
42
$765K 0.46%
37,125
+118
43
$755K 0.46%
2,769
+590
44
$751K 0.45%
11,525
-93
45
$740K 0.45%
14,763
+1,710
46
$739K 0.45%
80,469
-287,091
47
$739K 0.45%
2,723
-946
48
$713K 0.43%
6,882
-1,380
49
$697K 0.42%
2,333
-170
50
$694K 0.42%
14,196
+2,104
1
2
3 4 5