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
151
$236K 0.18%
32,761
-804
152
$236K 0.18%
3,046
-52
153
$235K 0.18%
+10,575
154
$235K 0.18%
+12,170
155
$234K 0.18%
2,010
-301
156
$232K 0.18%
3,678
-20
157
$230K 0.18%
2,235
-316
158
$229K 0.18%
1,539
-229
159
$228K 0.17%
13,642
160
$228K 0.17%
933
-1
161
$228K 0.17%
3,967
-6
162
$227K 0.17%
3,110
163
$226K 0.17%
2,525
-88
164
$226K 0.17%
3,862
-1,867
165
$224K 0.17%
12,877
-1,501
166
$223K 0.17%
2,284
-239
167
$223K 0.17%
6,028
-1,304
168
$222K 0.17%
3,099
-357
169
$221K 0.17%
10,080
170
$218K 0.17%
+4,594
171
$218K 0.17%
+1,884
172
$216K 0.17%
24,344
-625
173
$215K 0.16%
8,513
-668
174
$214K 0.16%
46,224
175
$213K 0.16%
3,344
-508
5 6
7
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