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
176
$221K 0.13%
+1,001
177
$219K 0.13%
739
-227
178
$217K 0.13%
4,816
-36
179
$217K 0.13%
3,670
+51
180
$216K 0.13%
+3,264
181
$216K 0.13%
+11,147
182
$213K 0.13%
4,875
+315
183
$213K 0.13%
1,675
-39
184
$213K 0.13%
1,108
-852
185
$213K 0.13%
+15,340
186
$212K 0.13%
9,396
-3,803
187
$210K 0.13%
5,123
+261
188
$206K 0.12%
7,003
+4,201
189
$205K 0.12%
2,141
-855
190
$204K 0.12%
25,500
-65,817
191
$204K 0.12%
1,053
+7
192
$203K 0.12%
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193
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+3,444
194
$201K 0.12%
1,010
-211
195
$201K 0.12%
998
-200
196
$201K 0.12%
+11,220
197
$200K 0.12%
6,436
-13,169
198
$198K 0.12%
1,386
-6,912
199
$197K 0.12%
+6,983
200
$193K 0.12%
23,479
+13,163
6 7
8
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