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
1
$11.9M 7.2%
277,197
-75,903
2
$9.13M 5.53%
486,022
+361,558
3
$7.93M 4.81%
141,684
-14,620
4
$6.28M 3.81%
74,068
+65,035
5
$6.21M 3.76%
44,686
+42,612
6
$4.62M 2.8%
353,498
+74,582
7
$4.2M 2.54%
142,313
+78,844
8
$3.42M 2.07%
119,529
+39,689
9
$2.99M 1.81%
+104,977
10
$1.97M 1.19%
100,695
+544
11
$1.9M 1.15%
16,110
-1,298
12
$1.89M 1.14%
24,888
+7,780
13
$1.86M 1.13%
14,354
-1,021
14
$1.76M 1.06%
60,185
-199
15
$1.74M 1.05%
111,602
+35,535
16
$1.66M 1.01%
51,680
+5,508
17
$1.58M 0.96%
5,329
-4,410
18
$1.55M 0.94%
11,148
-2,247
19
$1.52M 0.92%
12,827
-443
20
$1.5M 0.91%
15,877
+4,256
21
$1.23M 0.74%
13,995
+15
22
$1.2M 0.73%
10,299
-594
23
$1.18M 0.72%
6,647
-6,491
24
$1.14M 0.69%
2,999
+56
25
$1.13M 0.69%
3,732
-18
1
2 3 4 5