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
151
$282K 0.18%
6,742
-80
152
$281K 0.18%
19,891
153
$269K 0.17%
32,281
-4,362
154
$267K 0.17%
5,544
-1,143
155
$266K 0.17%
13,696
-257
156
$265K 0.17%
2,811
-2,755
157
$262K 0.16%
3,968
+1
158
$260K 0.16%
+858
159
$259K 0.16%
+2,179
160
$256K 0.16%
+2,282
161
$255K 0.16%
+6,312
162
$253K 0.16%
4,672
-21
163
$252K 0.16%
4,069
-3,949
164
$252K 0.16%
13,342
-300
165
$252K 0.16%
2,535
+10
166
$251K 0.16%
+2,738
167
$250K 0.16%
+10,235
168
$247K 0.15%
1,282
-486
169
$247K 0.15%
24,364
+20
170
$247K 0.15%
+1,459
171
$246K 0.15%
9,826
-254
172
$245K 0.15%
1,170
-405
173
$244K 0.15%
8,103
-410
174
$241K 0.15%
+1,790
175
$241K 0.15%
1,853
-31
5 6
7
8 9