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
$163M
AUM Growth
-$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$791K
2
+$733K
3
+$672K
4
NSP icon
Insperity
NSP
+$639K
5
SO icon
Southern Company
SO
+$541K

Top Sells

1
+$1.13M
2
+$587K
3
+$560K
4
ABT icon
Abbott
ABT
+$535K
5
T icon
AT&T
T
+$495K

Sector Composition

1 Technology 10.57%
2 Financials 5.64%
3 Healthcare 5.34%
4 Communication Services 3.94%
5 Real Estate 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.66%
18,111
+750
27
$1.07M 0.66%
7,725
-462
28
$1.07M 0.65%
3,627
-290
29
$1.03M 0.63%
35,261
+732
30
$1.01M 0.62%
2,364
-1,368
31
$994K 0.61%
3,052
+53
32
$983K 0.6%
10,640
-2,020
33
$979K 0.6%
11,506
-979
34
$951K 0.58%
71,636
+40,473
35
$933K 0.57%
10,538
-337
36
$903K 0.55%
14,916
-1,472
37
$862K 0.53%
15,739
+976
38
$856K 0.52%
2,895
+126
39
$853K 0.52%
4,011
-579
40
$847K 0.52%
40,009
+2,884
41
$844K 0.52%
4,767
-181
42
$804K 0.49%
2,694
-29
43
$803K 0.49%
20,045
-2,800
44
$795K 0.49%
10,950
-575
45
$748K 0.46%
11,497
-359
46
$733K 0.45%
+12,697
47
$723K 0.44%
15,080
+10,513
48
$713K 0.44%
8,929
-48
49
$713K 0.44%
14,000
+2,700
50
$712K 0.44%
15,285
-685
1
2
3 4 5