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
101
$432K 0.25%
2,666
-55
102
$428K 0.25%
+9,397
103
$428K 0.25%
7,805
+3,133
104
$422K 0.25%
+10,810
105
$419K 0.25%
12,186
-250
106
$414K 0.24%
1,826
-173
107
$412K 0.24%
1,499
-104
108
$408K 0.24%
1,535
109
$406K 0.24%
6,728
-46
110
$395K 0.23%
7,708
-66
111
$395K 0.23%
2,955
-15
112
$390K 0.23%
26,683
+13,072
113
$385K 0.23%
93,840
-20,400
114
$381K 0.22%
21,254
+11,124
115
$381K 0.22%
10,931
-175
116
$376K 0.22%
7,215
+500
117
$371K 0.22%
5,931
-37
118
$371K 0.22%
10,419
+1,265
119
$367K 0.22%
23,202
+95
120
$367K 0.22%
24,877
-13,548
121
$365K 0.21%
6,676
+2,355
122
$360K 0.21%
6,878
+319
123
$360K 0.21%
15,518
+1,616
124
$354K 0.21%
3,282
+105
125
$354K 0.21%
2,996
-489
3 4
5
6 7