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
201
$211K 0.13%
+1,831
202
$209K 0.13%
+1,850
203
$208K 0.13%
+1,432
204
$208K 0.13%
25,216
-7,545
205
$208K 0.13%
2,804
-540
206
$205K 0.13%
1,167
-339
207
$204K 0.13%
+2,783
208
$204K 0.13%
+18,885
209
$203K 0.13%
280
-90
210
$202K 0.13%
+4,004
211
$202K 0.13%
+7,059
212
$202K 0.13%
+3,238
213
$202K 0.13%
+1,660
214
$200K 0.13%
+1,784
215
$197K 0.12%
13,611
216
$182K 0.11%
15,050
-750
217
$174K 0.11%
10,130
+67
218
$172K 0.11%
11,613
-587
219
$169K 0.11%
10,940
220
$165K 0.1%
+12,027
221
$165K 0.1%
+13,283
222
$156K 0.1%
11,934
-267
223
$146K 0.09%
15,380
+1,261
224
$136K 0.09%
3,411
-95
225
$129K 0.08%
12,069
-3,456
7 8
9
10 11