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
101
$375K 0.23%
24,978
-1,705
102
$373K 0.23%
11,745
-441
103
$373K 0.23%
3,999
-4,081
104
$369K 0.22%
10,403
-528
105
$366K 0.22%
31,130
+4,615
106
$365K 0.22%
8,032
+239
107
$364K 0.22%
4,323
+715
108
$363K 0.22%
5,408
+564
109
$360K 0.22%
5,757
-174
110
$359K 0.22%
5,076
-588
111
$358K 0.22%
2,793
+239
112
$356K 0.22%
8,638
-393
113
$353K 0.21%
14,434
+2,962
114
$351K 0.21%
37,863
+4,192
115
$341K 0.21%
4,236
+229
116
$335K 0.2%
17,499
+599
117
$327K 0.2%
12,957
+2,758
118
$326K 0.2%
16,356
+480
119
$326K 0.2%
20,684
120
$325K 0.2%
2,128
-538
121
$322K 0.2%
6,040
-209
122
$315K 0.19%
1,239
-810
123
$315K 0.19%
19,891
124
$315K 0.19%
3,072
+358
125
$313K 0.19%
1,256
+91
3 4
5
6 7