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
151
$258K 0.16%
3,380
152
$256K 0.16%
1,769
-22
153
$254K 0.16%
5,369
-498
154
$252K 0.15%
1,087
-21
155
$248K 0.15%
4,875
156
$246K 0.15%
3,110
-640
157
$243K 0.15%
5,098
+4,298
158
$240K 0.15%
+5,823
159
$237K 0.15%
7,505
-515
160
$237K 0.15%
13,155
-14
161
$236K 0.14%
5,301
+3,763
162
$234K 0.14%
1,440
-499
163
$233K 0.14%
4,120
-5,522
164
$230K 0.14%
3,440
-1,600
165
$229K 0.14%
1,790
+1
166
$229K 0.14%
1,287
-18
167
$227K 0.14%
+2,400
168
$226K 0.14%
992
-18
169
$225K 0.14%
9,792
+396
170
$224K 0.14%
+15,600
171
$220K 0.13%
3,672
+2
172
$219K 0.13%
8,505
-973
173
$218K 0.13%
+9,640
174
$216K 0.13%
669
-70
175
$216K 0.13%
2,128
-650
5 6
7
8 9