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
$179M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$5.57M
3
+$1.51M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.34M
5
AAPL icon
Apple
AAPL
+$877K

Top Sells

1
+$2M
2
+$1.45M
3
+$1.12M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$853K
5
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$676K

Sector Composition

1 Technology 12.05%
2 Healthcare 7.29%
3 Financials 6.59%
4 Communication Services 5.85%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$214K 0.12%
1,935
-388
227
$214K 0.12%
1,800
+200
228
$212K 0.12%
+5,950
229
$211K 0.12%
1,121
-835
230
$207K 0.12%
3,939
-342
231
$206K 0.12%
+2,149
232
$205K 0.11%
1,895
-368
233
$204K 0.11%
+2,645
234
$195K 0.11%
13,609
-500
235
$188K 0.1%
14,613
+255
236
$188K 0.1%
15,000
237
$184K 0.1%
12,658
+203
238
$183K 0.1%
16,695
-734
239
$180K 0.1%
+11,500
240
$176K 0.1%
10,253
-806
241
$175K 0.1%
10,037
242
$172K 0.1%
+11,557
243
$167K 0.09%
510
244
$161K 0.09%
12,688
245
$159K 0.09%
12,194
+526
246
$159K 0.09%
33,183
247
$146K 0.08%
14,082
+491
248
$146K 0.08%
15,810
+2,870
249
$129K 0.07%
+16,000
250
$126K 0.07%
20,827
+894
8 9
10
11 12