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
76
$513K 0.32%
114,240
-80,080
77
$503K 0.32%
3,216
-251
78
$502K 0.31%
14,361
+44
79
$500K 0.31%
11,943
+3,633
80
$491K 0.31%
27,489
-2,660
81
$477K 0.3%
20,370
+254
82
$473K 0.3%
+12,872
83
$469K 0.29%
2,965
+1,421
84
$466K 0.29%
1,631
-496
85
$465K 0.29%
9,001
-2,065
86
$464K 0.29%
+10,920
87
$461K 0.29%
10,123
-4,609
88
$448K 0.28%
12,436
-380
89
$442K 0.28%
+3,485
90
$439K 0.28%
8,774
-253
91
$437K 0.27%
16,870
+8,493
92
$429K 0.27%
+5,563
93
$428K 0.27%
2,735
+391
94
$425K 0.27%
13,242
+4,228
95
$422K 0.26%
5,279
+58
96
$415K 0.26%
4,231
-173
97
$412K 0.26%
3,465
+999
98
$409K 0.26%
11,604
-389
99
$405K 0.25%
3,279
-276
100
$403K 0.25%
+12,005
2 3
4
5 6