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
201
$216K 0.13%
+1,645
202
$214K 0.13%
+1,161
203
$213K 0.12%
1,277
-402
204
$213K 0.12%
1,714
-1,751
205
$212K 0.12%
+4,560
206
$212K 0.12%
1,563
-131
207
$212K 0.12%
253
-27
208
$212K 0.12%
+2,474
209
$211K 0.12%
8,820
-1,135
210
$210K 0.12%
+1,046
211
$209K 0.12%
1,135
-32
212
$207K 0.12%
1,221
-272
213
$207K 0.12%
+907
214
$206K 0.12%
2,746
-37
215
$205K 0.12%
25,072
-12,325
216
$202K 0.12%
+2,314
217
$201K 0.12%
+1,357
218
$200K 0.12%
+8,780
219
$195K 0.11%
+18,446
220
$194K 0.11%
23,221
-1,995
221
$193K 0.11%
+10,168
222
$185K 0.11%
12,342
+729
223
$176K 0.1%
13,826
+543
224
$174K 0.1%
14,650
-400
225
$171K 0.1%
12,180
+246
7 8
9
10 11