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
$163M
AUM Growth
-$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$791K
2
+$733K
3
+$672K
4
NSP icon
Insperity
NSP
+$639K
5
SO icon
Southern Company
SO
+$541K

Top Sells

1
+$1.13M
2
+$587K
3
+$560K
4
ABT icon
Abbott
ABT
+$535K
5
T icon
AT&T
T
+$495K

Sector Composition

1 Technology 10.57%
2 Financials 5.64%
3 Healthcare 5.34%
4 Communication Services 3.94%
5 Real Estate 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$319K 0.2%
3,623
+1,608
127
$316K 0.19%
16,430
+7,279
128
$315K 0.19%
+6,145
129
$314K 0.19%
12,385
-535
130
$313K 0.19%
2,901
+1,283
131
$309K 0.19%
2,868
-204
132
$299K 0.18%
2,703
+2,702
133
$298K 0.18%
5,365
-168
134
$290K 0.18%
26,326
+909
135
$289K 0.18%
13,342
136
$288K 0.18%
11,871
-30
137
$288K 0.18%
1,593
-60
138
$287K 0.18%
6,524
+4,062
139
$286K 0.18%
2,468
-133
140
$285K 0.17%
2,286
+270
141
$282K 0.17%
4,047
-1,029
142
$281K 0.17%
+3,684
143
$280K 0.17%
11,519
-232
144
$279K 0.17%
11,226
-25
145
$278K 0.17%
13,520
-189
146
$270K 0.17%
834
-226
147
$270K 0.17%
8,422
-216
148
$264K 0.16%
7,101
-250
149
$260K 0.16%
5,372
+556
150
$260K 0.16%
+2,555
4 5
6
7 8