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
151
$300K 0.18%
3,857
+747
152
$298K 0.17%
1,486
-305
153
$298K 0.17%
13,199
-3,671
154
$297K 0.17%
19,891
155
$296K 0.17%
8,251
-625
156
$293K 0.17%
+4,043
157
$290K 0.17%
+1,863
158
$288K 0.17%
4,844
+840
159
$288K 0.17%
5,608
+64
160
$287K 0.17%
12,474
-154
161
$286K 0.17%
11,472
+1,237
162
$285K 0.17%
14,292
+950
163
$285K 0.17%
13,714
+18
164
$281K 0.16%
2,146
-136
165
$278K 0.16%
4,123
+54
166
$276K 0.16%
+2,074
167
$274K 0.16%
2,714
+179
168
$273K 0.16%
5,322
+528
169
$272K 0.16%
2,395
+190
170
$271K 0.16%
6,242
-500
171
$269K 0.16%
2,089
+258
172
$265K 0.16%
2,334
-477
173
$261K 0.15%
4,538
-1,290
174
$260K 0.15%
24,729
+365
175
$257K 0.15%
10,199
+1,094
5 6
7
8 9