CAN

Claraphi Advisory Network Portfolio holdings

AUM $251M
1-Year Est. Return 9.29%
This Fund
S&P 500
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
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$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
201
$107K 0.08%
24,888
-8,295
202
$89K 0.07%
13,970
+3,220
203
$86K 0.07%
10,399
-570
204
$78K 0.06%
3,352
-237
205
$75K 0.06%
+10,587
206
$75K 0.06%
1,310
207
$23K 0.02%
640
+80
208
– –
-2,877
209
– –
-13,663
210
– –
-18,862
211
– –
-24,260
212
– –
-15,000
213
– –
-10,850
214
– –
-1,276
215
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-5,083
216
– –
-1,895
217
– –
-44,856
218
– –
-1,489
219
– –
-2,814
220
– –
-6,799
221
– –
-1,121
222
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-2,513
223
– –
-20,827
224
– –
-2,645
225
– –
-8,829
7 8
9
10 11