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
51
$677K 0.41%
15,970
+2,345
52
$676K 0.41%
11,856
-83
53
$664K 0.4%
11,001
-492
54
$645K 0.39%
81,590
+2,320
55
$633K 0.38%
8,132
+1,481
56
$630K 0.38%
18,075
+34
57
$630K 0.38%
8,546
+1,558
58
$620K 0.38%
8,977
-150
59
$585K 0.35%
38,614
-64,611
60
$578K 0.35%
3,477
+261
61
$576K 0.35%
11,300
-5,100
62
$567K 0.34%
9,642
+4,221
63
$548K 0.33%
8,550
-1,500
64
$543K 0.33%
1,889
+164
65
$535K 0.32%
6,401
+476
66
$524K 0.32%
21,404
+533
67
$514K 0.31%
9,194
-1,745
68
$511K 0.31%
2,974
+190
69
$509K 0.31%
13,075
-300
70
$496K 0.3%
12,676
+2
71
$495K 0.3%
27,034
-203
72
$493K 0.3%
+20,046
73
$493K 0.3%
9,322
-186
74
$486K 0.29%
14,264
+214
75
$478K 0.29%
9,795
-4,468
1 2
3
4 5