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
101
$398K 0.25%
1,535
102
$396K 0.25%
11,110
-14,070
103
$391K 0.25%
+7,855
104
$391K 0.25%
897
+52
105
$387K 0.24%
7,774
-242
106
$387K 0.24%
8,705
+250
107
$384K 0.24%
1,586
+111
108
$384K 0.24%
6,774
-454
109
$380K 0.24%
4,586
+1,760
110
$380K 0.24%
19,028
+6,858
111
$379K 0.24%
14,732
-26,071
112
$378K 0.24%
1,999
+356
113
$376K 0.24%
12,603
+192
114
$376K 0.24%
4,659
+431
115
$373K 0.23%
11,106
-430
116
$372K 0.23%
+5,828
117
$369K 0.23%
2,963
+475
118
$364K 0.23%
23,107
+5,465
119
$358K 0.22%
1,603
-411
120
$356K 0.22%
5,968
-388
121
$355K 0.22%
7,918
-295
122
$353K 0.22%
10,736
-1,570
123
$352K 0.22%
1,791
+105
124
$351K 0.22%
1,316
-646
125
$348K 0.22%
+20,710
3 4
5
6 7