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
176
$256K 0.15%
31,161
-1,120
177
$254K 0.15%
8,362
+259
178
$254K 0.15%
2,738
179
$253K 0.15%
697
-8
180
$250K 0.15%
16,275
-4,435
181
$250K 0.15%
11,015
+778
182
$249K 0.15%
13,292
-896
183
$245K 0.14%
+1,425
184
$245K 0.14%
5,494
+415
185
$245K 0.14%
31,728
186
$245K 0.14%
1,169
-1
187
$242K 0.14%
3,553
-30
188
$242K 0.14%
9,764
-62
189
$239K 0.14%
+738
190
$237K 0.14%
17,503
+5,532
191
$236K 0.14%
2,817
-40
192
$232K 0.14%
3,178
-95
193
$232K 0.14%
1,931
-1,032
194
$231K 0.14%
+4,862
195
$231K 0.14%
3,619
-349
196
$229K 0.13%
1,198
-99
197
$219K 0.13%
2,592
-212
198
$219K 0.13%
13,841
-197
199
$218K 0.13%
+3,222
200
$217K 0.13%
+4,852
6 7
8
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