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
51
$645K 0.49%
18,690
+8,700
52
$643K 0.49%
13,827
+567
53
$636K 0.49%
12,104
+11
54
$631K 0.48%
+25,302
55
$631K 0.48%
+10,498
56
$615K 0.47%
52,984
+720
57
$599K 0.46%
+8,691
58
$598K 0.46%
42,513
-20,775
59
$593K 0.45%
38,593
-4,613
60
$573K 0.44%
5,566
+426
61
$570K 0.44%
13,853
+6,753
62
$554K 0.42%
13,368
-10,752
63
$548K 0.42%
5,150
-1,138
64
$522K 0.4%
+10,342
65
$520K 0.4%
+6,162
66
$514K 0.39%
2,520
-3,922
67
$509K 0.39%
17,505
+53
68
$497K 0.38%
18,236
+103
69
$493K 0.38%
3,972
+6
70
$486K 0.37%
78,890
-1,550
71
$486K 0.37%
11,066
+1,366
72
$485K 0.37%
13,875
-200
73
$478K 0.37%
30,149
-1,190
74
$475K 0.36%
9,130
-200
75
$466K 0.36%
3,467
+251
1 2
3
4 5