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
51
$665K 0.42%
45,176
-7,808
52
$662K 0.42%
11,240
-4,460
53
$636K 0.4%
2,235
-837
54
$635K 0.4%
10,505
+7
55
$634K 0.4%
40,939
-24,029
56
$633K 0.4%
8,286
-405
57
$633K 0.4%
16,780
-1,910
58
$628K 0.39%
25,016
-286
59
$613K 0.38%
13,153
-700
60
$585K 0.37%
2,375
-116
61
$574K 0.36%
76,792
-2,098
62
$571K 0.36%
3,784
-188
63
$568K 0.36%
38,425
-4,088
64
$565K 0.35%
9,080
-50
65
$559K 0.35%
11,568
+2,256
66
$541K 0.34%
4,964
-186
67
$540K 0.34%
2,960
-1,927
68
$534K 0.33%
16,454
-1,051
69
$532K 0.33%
6,106
+2,267
70
$529K 0.33%
17,550
-686
71
$525K 0.33%
3,143
-4
72
$525K 0.33%
+2,022
73
$524K 0.33%
13,031
-337
74
$522K 0.33%
27,990
+17,415
75
$516K 0.32%
13,575
-300
1 2
3
4 5