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
201
$191K 0.12%
12,628
+286
202
$187K 0.11%
+7,696
203
$181K 0.11%
14,240
+414
204
$180K 0.11%
+8,033
205
$176K 0.11%
2,015
-299
206
$176K 0.11%
17,011
-1,435
207
$175K 0.11%
+1,618
208
$174K 0.11%
9,151
-1,017
209
$172K 0.1%
+1,580
210
$170K 0.1%
+1,429
211
$167K 0.1%
+1,898
212
$166K 0.1%
10,939
-1
213
$166K 0.1%
14,650
214
$164K 0.1%
+3,130
215
$163K 0.1%
15,640
+2,130
216
$163K 0.1%
+3,828
217
$162K 0.1%
+6,314
218
$162K 0.1%
+9,720
219
$161K 0.1%
+3,115
220
$161K 0.1%
+2,490
221
$160K 0.1%
12,182
+2
222
$152K 0.09%
10,039
-27,210
223
$152K 0.09%
+2,620
224
$140K 0.08%
+4,994
225
$139K 0.08%
1,547
-1,191
7 8
9
10 11