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
101
$359K 0.27%
10,838
+109
102
$358K 0.27%
+1,535
103
$354K 0.27%
12,306
-1,072
104
$350K 0.27%
7,228
-476
105
$349K 0.27%
+8,455
106
$340K 0.26%
11,536
-844
107
$339K 0.26%
1,998
-1,128
108
$332K 0.25%
+6,356
109
$330K 0.25%
6,092
+1,029
110
$329K 0.25%
10,323
-10,630
111
$329K 0.25%
12,411
+88
112
$327K 0.25%
8,213
-450
113
$321K 0.25%
6,220
-820
114
$314K 0.24%
6,785
+58
115
$312K 0.24%
+7,326
116
$309K 0.24%
2,344
+68
117
$308K 0.24%
4,029
-284
118
$307K 0.23%
8,993
119
$303K 0.23%
1,768
-1,095
120
$301K 0.23%
1,475
-142
121
$297K 0.23%
8,310
-600
122
$293K 0.22%
+6,687
123
$291K 0.22%
2,969
+1,034
124
$288K 0.22%
4,228
-6,465
125
$286K 0.22%
11,625
-3,271
3 4
5
6 7