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
201
$11K 0.01%
+23
202
– –
-37
203
– –
-2,881
204
– –
-12,957
205
– –
-23
206
– –
-169
207
– –
-2,180
208
– –
-900
209
– –
-17,011
210
– –
-200
211
– –
-7,910
212
– –
-405
213
– –
-1,296
214
– –
-2,632
215
– –
-1,650
216
– –
-40
217
– –
-3,929
218
– –
-84
219
– –
-2,620
220
– –
-1,689
221
– –
-480
222
– –
-68
223
– –
-1,272
224
– –
-280
225
– –
-2,196
7 8
9
10 11