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
$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
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$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
Financial Select Sector SPDR Fund
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
1
$12M 9.21%
257,082
-46,919
2
$8.52M 6.52%
229,092
-7,965
3
$5.41M 4.14%
137,072
+6,420
4
$2.28M 1.74%
292,939
+9,283
5
$2.25M 1.72%
14,586
+1,429
6
$2.11M 1.62%
40,339
-2,601
7
$2.08M 1.59%
16,107
+818
8
$2.07M 1.58%
27,580
-6,660
9
$1.92M 1.47%
148,270
+260
10
$1.89M 1.44%
+22,569
11
$1.72M 1.32%
17,619
-527
12
$1.58M 1.21%
73,103
-979
13
$1.57M 1.2%
11,958
-1,451
14
$1.56M 1.19%
128,971
-37,334
15
$1.47M 1.13%
14,502
-4,970
16
$1.45M 1.11%
59,001
+2,978
17
$1.43M 1.09%
85,091
+399
18
$1.41M 1.08%
202,005
-16,006
19
$1.37M 1.05%
12,569
-173
20
$1.37M 1.05%
84,996
-2,644
21
$1.3M 0.99%
5,223
-445
22
$1.16M 0.88%
10,555
-307
23
$1.04M 0.79%
8,174
-97
24
$1.02M 0.78%
15,004
-197
25
$1M 0.77%
8,594
+25
1
2 3 4 5