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
151
$255K 0.15%
1,854
-235
152
$253K 0.15%
5,867
-375
153
$249K 0.15%
1,789
-531
154
$247K 0.15%
5,533
-1,345
155
$245K 0.15%
3,380
-173
156
$244K 0.15%
+3,438
157
$244K 0.15%
31,728
158
$243K 0.15%
9,478
-286
159
$242K 0.15%
1,937
-1,018
160
$241K 0.15%
2,016
-1,022
161
$240K 0.15%
1,586
-277
162
$240K 0.15%
5,808
+314
163
$238K 0.14%
+3,769
164
$238K 0.14%
+12,957
165
$238K 0.14%
+13,169
166
$237K 0.14%
8,020
-342
167
$237K 0.14%
3,170
+424
168
$233K 0.14%
1,791
-645
169
$230K 0.14%
23,795
+12,249
170
$225K 0.14%
4,567
-3,238
171
$225K 0.14%
1,805
-590
172
$224K 0.14%
+1,752
173
$224K 0.14%
+9,551
174
$223K 0.14%
1,373
-52
175
$223K 0.14%
+11,427
5 6
7
8 9