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
51
$728K 0.43%
11,939
+160
52
$725K 0.43%
91,317
-41,506
53
$724K 0.42%
13,360
+2,120
54
$706K 0.41%
8,080
-557
55
$657K 0.39%
11,493
-2,632
56
$647K 0.38%
12,628
+1,060
57
$643K 0.38%
16,795
+15
58
$639K 0.37%
12,982
-4,890
59
$639K 0.37%
9,127
+47
60
$634K 0.37%
14,263
-98
61
$628K 0.37%
37,249
-2,013
62
$627K 0.37%
13,053
-100
63
$620K 0.36%
10,050
-3,633
64
$613K 0.36%
4,040
+1,075
65
$611K 0.36%
10,939
-6,227
66
$609K 0.36%
18,041
+1,587
67
$601K 0.35%
19,605
+2,055
68
$595K 0.35%
+13,625
69
$594K 0.35%
79,270
+2,478
70
$587K 0.34%
2,179
+157
71
$576K 0.34%
14,050
+1,019
72
$566K 0.33%
15,505
+12,094
73
$563K 0.33%
2,049
-326
74
$561K 0.33%
3,318
+175
75
$560K 0.33%
1,901
+585
1 2
3
4 5