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
76
$498K 0.3%
6,706
+2,937
77
$497K 0.3%
5,655
+930
78
$489K 0.3%
+13,641
79
$484K 0.3%
4,717
-189
80
$481K 0.29%
14,816
+472
81
$476K 0.29%
20,895
+1,159
82
$475K 0.29%
14,173
-834
83
$460K 0.28%
12,383
-1,881
84
$459K 0.28%
1,562
-327
85
$452K 0.28%
4,273
-113
86
$443K 0.27%
16,975
+1,967
87
$431K 0.26%
35,771
+4,641
88
$430K 0.26%
27,049
-11,565
89
$430K 0.26%
47,251
+9,388
90
$412K 0.25%
6,404
-110
91
$411K 0.25%
6,140
-1,660
92
$410K 0.25%
7,628
+300
93
$406K 0.25%
1,532
+83
94
$400K 0.24%
23,210
-287
95
$391K 0.24%
10,081
-322
96
$391K 0.24%
5,667
-90
97
$389K 0.24%
5,929
-2,621
98
$388K 0.24%
996
+21
99
$388K 0.24%
+19,403
100
$384K 0.23%
20,589
-4,436
2 3
4
5 6