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
1
$16.9M 9.94%
353,100
-11,389
2
$7.73M 4.54%
156,304
+17,216
3
$7.6M 4.46%
305,533
-77,542
4
$5.34M 3.13%
100,983
-63,342
5
$3.71M 2.18%
278,916
+39,152
6
$3.26M 1.91%
367,560
-20,349
7
$3.16M 1.85%
33,380
+10,580
8
$2.85M 1.67%
9,739
+6,030
9
$2.54M 1.49%
13,138
+3,541
10
$2.29M 1.34%
+124,464
11
$2.19M 1.28%
63,469
+36,476
12
$2.14M 1.26%
15,375
+134
13
$2.02M 1.18%
79,840
+7,942
14
$2M 1.17%
41,740
-11,169
15
$1.95M 1.14%
17,408
+1,651
16
$1.79M 1.05%
13,395
+132
17
$1.75M 1.03%
60,384
+2,109
18
$1.75M 1.02%
100,151
+732
19
$1.71M 1.01%
9,175
+3,061
20
$1.65M 0.97%
13,270
+687
21
$1.55M 0.91%
103,225
+5,635
22
$1.46M 0.85%
46,172
+23,584
23
$1.45M 0.85%
3,750
+566
24
$1.3M 0.76%
17,108
+7,642
25
$1.26M 0.74%
10,893
+447
1
2 3 4 5