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
126
$285K 0.22%
+13,953
127
$283K 0.22%
1,686
-16
128
$281K 0.22%
16,884
-679
129
$278K 0.21%
16,065
-1,199
130
$278K 0.21%
2,466
-104
131
$276K 0.21%
13,117
-600
132
$275K 0.21%
28,415
+129
133
$272K 0.21%
36,643
+2,141
134
$271K 0.21%
5,680
135
$271K 0.21%
2,969
-176
136
$267K 0.2%
10,001
-8,927
137
$266K 0.2%
19,891
138
$263K 0.2%
9,014
-473
139
$256K 0.2%
3,888
-583
140
$256K 0.2%
7,051
-853
141
$255K 0.2%
6,822
+1,270
142
$254K 0.19%
+2,488
143
$254K 0.19%
+2,570
144
$253K 0.19%
+845
145
$251K 0.19%
+1,575
146
$248K 0.19%
17,642
+4,259
147
$243K 0.19%
18,359
+8,322
148
$239K 0.18%
+3,839
149
$238K 0.18%
11,905
-4,980
150
$237K 0.18%
+3,817
4 5
6
7 8