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
126
$348K 0.22%
+12,301
127
$346K 0.22%
6,715
-70
128
$345K 0.22%
+2,721
129
$344K 0.22%
6,158
+66
130
$342K 0.21%
+2,706
131
$332K 0.21%
3,177
+208
132
$330K 0.21%
5,620
-600
133
$327K 0.21%
6,559
-492
134
$325K 0.2%
+13,902
135
$324K 0.2%
+1,975
136
$322K 0.2%
2,936
-33
137
$320K 0.2%
1,594
-926
138
$317K 0.2%
8,876
-117
139
$316K 0.2%
9,154
-1,169
140
$313K 0.2%
15,693
-372
141
$310K 0.19%
4,193
+376
142
$309K 0.19%
+6,142
143
$306K 0.19%
37,397
-22,999
144
$303K 0.19%
+1,679
145
$297K 0.19%
5,680
146
$295K 0.19%
27,986
-429
147
$294K 0.18%
+20,684
148
$293K 0.18%
16,125
-759
149
$292K 0.18%
12,628
-489
150
$282K 0.18%
2,970
-76
4 5
6
7 8