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
176
$240K 0.15%
1,948
-1,083
177
$240K 0.15%
2,857
+71
178
$238K 0.15%
+4,794
179
$236K 0.15%
3,110
180
$234K 0.15%
1,493
-1,287
181
$233K 0.15%
3,273
-615
182
$230K 0.14%
9,955
-1,950
183
$229K 0.14%
+9,105
184
$229K 0.14%
1,694
-316
185
$229K 0.14%
10,237
-322
186
$228K 0.14%
3,583
-95
187
$226K 0.14%
4,321
-6,021
188
$225K 0.14%
31,728
-14,496
189
$223K 0.14%
5,079
-177
190
$222K 0.14%
+2,205
191
$219K 0.14%
3,261
-1,333
192
$218K 0.14%
1,913
-657
193
$217K 0.14%
+1,142
194
$216K 0.14%
1,134
-1,341
195
$215K 0.13%
14,188
-19,412
196
$214K 0.13%
+1,301
197
$214K 0.13%
1,297
-242
198
$213K 0.13%
14,038
-2,577
199
$212K 0.13%
+705
200
$211K 0.13%
+2,866
6 7
8
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