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
76
$477K 0.29%
+15,007
77
$477K 0.29%
4,906
-315
78
$475K 0.29%
7,800
-5,560
79
$467K 0.28%
14,344
+383
80
$466K 0.28%
25,025
+3,771
81
$452K 0.27%
19,736
+4,218
82
$451K 0.27%
31,163
+6,286
83
$447K 0.27%
4,386
+41
84
$439K 0.27%
9,609
-3,373
85
$434K 0.26%
8,369
-322
86
$431K 0.26%
10,746
-64
87
$425K 0.26%
2,044
-50
88
$417K 0.25%
+1,944
89
$417K 0.25%
4,725
+827
90
$413K 0.25%
1,535
91
$411K 0.25%
11,461
+1,042
92
$411K 0.25%
+8,293
93
$409K 0.25%
20,368
+7,076
94
$400K 0.24%
+15,008
95
$399K 0.24%
8,166
-33,574
96
$397K 0.24%
6,514
-214
97
$389K 0.24%
7,433
-275
98
$386K 0.23%
7,328
+2,006
99
$380K 0.23%
23,497
+295
100
$380K 0.23%
975
+278
2 3
4
5 6