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
126
$308K 0.19%
5,040
-4,000
127
$306K 0.19%
12,920
+4,100
128
$304K 0.18%
9,400
-125
129
$304K 0.18%
7,875
+110
130
$304K 0.18%
1,449
-377
131
$303K 0.18%
25,432
+14,233
132
$302K 0.18%
1,298
-861
133
$290K 0.18%
+11,751
134
$288K 0.17%
1,939
-2,101
135
$287K 0.17%
8,148
-7,357
136
$284K 0.17%
2,509
-337
137
$284K 0.17%
10,600
-14,690
138
$281K 0.17%
2,601
-681
139
$280K 0.17%
13,342
-950
140
$277K 0.17%
3,750
-107
141
$275K 0.17%
2,196
+50
142
$273K 0.17%
11,251
+236
143
$268K 0.16%
1,653
-1,665
144
$265K 0.16%
25,417
+688
145
$265K 0.16%
11,901
-573
146
$264K 0.16%
+4,300
147
$264K 0.16%
7,351
-900
148
$261K 0.16%
2,778
-39
149
$259K 0.16%
13,709
-5
150
$256K 0.16%
12,125
-38,922
4 5
6
7 8