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
76
$455K 0.35%
+8,018
77
$452K 0.35%
2,780
-438
78
$444K 0.34%
1,962
-720
79
$443K 0.34%
2,491
+718
80
$435K 0.33%
33,040
-2,032
81
$435K 0.33%
3,147
-306
82
$427K 0.33%
14,317
83
$426K 0.33%
60,396
-498
84
$423K 0.32%
5,040
-2,540
85
$423K 0.32%
20,116
-1,666
86
$407K 0.31%
8,667
-10,264
87
$405K 0.31%
+9,312
88
$402K 0.31%
33,600
-1,796
89
$400K 0.31%
+11,993
90
$400K 0.31%
9,027
-75
91
$399K 0.31%
12,816
-25
92
$395K 0.3%
+3,555
93
$394K 0.3%
2,475
94
$393K 0.3%
4,404
-163
95
$387K 0.3%
8,016
-142
96
$377K 0.29%
5,221
+314
97
$375K 0.29%
2,014
-77
98
$369K 0.28%
+6,297
99
$368K 0.28%
+3,031
100
$363K 0.28%
4,868
-553
2 3
4
5 6