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
51
$707K 0.43%
19,618
+1,543
52
$698K 0.43%
8,329
+197
53
$695K 0.43%
11,322
+321
54
$680K 0.42%
12,244
-4,479
55
$678K 0.41%
8,488
-58
56
$676K 0.41%
68,194
-12,275
57
$672K 0.41%
+114,200
58
$655K 0.4%
2,026
-307
59
$639K 0.39%
+7,427
60
$597K 0.37%
12,924
-1,272
61
$595K 0.36%
74,196
-7,394
62
$586K 0.36%
3,216
-261
63
$584K 0.36%
1,815
-3,514
64
$579K 0.35%
11,384
+3,218
65
$560K 0.34%
29,485
+2,451
66
$552K 0.34%
21,898
+494
67
$550K 0.34%
9,232
+38
68
$550K 0.34%
9,255
-67
69
$548K 0.34%
13,030
+354
70
$542K 0.33%
9,695
-100
71
$541K 0.33%
+8,486
72
$525K 0.32%
12,184
+1,438
73
$520K 0.32%
12,925
-150
74
$514K 0.31%
34,275
+9,297
75
$514K 0.31%
2,737
-237
1 2
3
4 5