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
126
$353K 0.21%
1,960
-15
127
$350K 0.21%
7,793
-125
128
$350K 0.21%
3,038
+102
129
$346K 0.2%
966
+108
130
$340K 0.2%
+2,436
131
$331K 0.19%
11,986
-2,746
132
$327K 0.19%
33,671
+5,685
133
$326K 0.19%
9,525
-2,480
134
$326K 0.19%
+3,898
135
$325K 0.19%
2,554
-725
136
$324K 0.19%
3,719
-867
137
$317K 0.19%
15,876
+183
138
$317K 0.19%
2,846
-2,118
139
$315K 0.18%
9,031
-1,705
140
$313K 0.18%
6,249
+569
141
$313K 0.18%
4,007
-186
142
$312K 0.18%
26,515
+7,630
143
$311K 0.18%
16,900
+775
144
$311K 0.18%
5,421
-737
145
$309K 0.18%
20,684
146
$307K 0.18%
7,220
-3,700
147
$306K 0.18%
2,320
+530
148
$306K 0.18%
6,088
-54
149
$301K 0.18%
+7,765
150
$300K 0.18%
+3,608
4 5
6
7 8