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
176
$211K 0.13%
+2,101
177
$210K 0.13%
8,915
-3,210
178
$209K 0.13%
984
-14
179
$208K 0.13%
1,478
-650
180
$207K 0.13%
5,499
-2,649
181
$206K 0.13%
6,336
-100
182
$204K 0.12%
3,032
-2,376
183
$204K 0.12%
13,054
+426
184
$202K 0.12%
15,340
185
$201K 0.12%
1,521
-284
186
$193K 0.12%
14,211
-29
187
$181K 0.11%
14,400
-250
188
$177K 0.11%
+39,122
189
$174K 0.11%
10,940
+1
190
$166K 0.1%
11,363
+3,223
191
$160K 0.1%
11,620
-562
192
$127K 0.08%
11,551
-4,089
193
$114K 0.07%
+12,226
194
$94K 0.06%
1,310
195
$93K 0.06%
11,828
-13,672
196
$81K 0.05%
20,348
-2,452
197
$80K 0.05%
3,145
-273
198
$71K 0.04%
2,866
-4,830
199
$70K 0.04%
11,654
-3,090
200
$23K 0.01%
760
+80
6 7
8
9 10