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
176
$212K 0.16%
1,506
-290
177
$212K 0.16%
4,294
-2,127
178
$211K 0.16%
1,544
-499
179
$211K 0.16%
5,256
-108
180
$211K 0.16%
+2,826
181
$209K 0.16%
370
-247
182
$208K 0.16%
10,559
-904
183
$206K 0.16%
+16,615
184
$206K 0.16%
2,786
-4,937
185
$203K 0.16%
4,693
-2,270
186
$201K 0.15%
1,643
-350
187
$201K 0.15%
2,057
-474
188
$200K 0.15%
4,017
-945
189
$196K 0.15%
15,800
-2,600
190
$183K 0.14%
13,611
+2
191
$174K 0.13%
8,377
-158
192
$168K 0.13%
11,084
-2,582
193
$160K 0.12%
12,200
-458
194
$157K 0.12%
10,063
-190
195
$149K 0.11%
14,605
-8
196
$145K 0.11%
15,525
-1,170
197
$145K 0.11%
+10,940
198
$138K 0.11%
+3,506
199
$136K 0.1%
12,201
+7
200
$120K 0.09%
14,119
+37
6 7
8
9 10