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
76
$545K 0.32%
12,092
+149
77
$541K 0.32%
3,842
+58
78
$526K 0.31%
13,375
-200
79
$525K 0.31%
3,216
80
$521K 0.31%
6,651
+1,088
81
$511K 0.3%
+6,988
82
$504K 0.3%
2,973
+13
83
$499K 0.29%
20,871
+501
84
$498K 0.29%
5,925
+646
85
$494K 0.29%
27,237
-252
86
$489K 0.29%
9,040
+3,420
87
$488K 0.29%
8,829
-172
88
$484K 0.28%
12,674
-198
89
$483K 0.28%
2,784
+49
90
$479K 0.28%
+2,549
91
$469K 0.28%
5,221
-885
92
$456K 0.27%
1,725
+139
93
$449K 0.26%
2,159
+877
94
$449K 0.26%
13,961
+719
95
$449K 0.26%
9,508
-615
96
$446K 0.26%
2,094
+500
97
$443K 0.26%
1,165
+268
98
$434K 0.25%
8,691
-83
99
$434K 0.25%
5,664
+1,005
100
$433K 0.25%
4,345
+114
2 3
4
5 6