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
$212M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,364
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$5.06M
3
+$4.38M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.19M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.82M

Top Sells

1
+$8.26M
2
+$1.91M
3
+$1.29M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$1.08M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.01M

Sector Composition

1 Technology 11.25%
2 Healthcare 7.08%
3 Industrials 4.23%
4 Financials 4.18%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$168K 0.08%
+3,205
227
$168K 0.08%
+5,596
228
$166K 0.08%
+8,462
229
$165K 0.08%
+2,055
230
$164K 0.08%
+10,744
231
$164K 0.08%
+1,852
232
$162K 0.08%
+21,673
233
$161K 0.08%
+3,851
234
$161K 0.08%
+12,075
235
$161K 0.08%
+659
236
$160K 0.08%
+3,219
237
$158K 0.07%
18,907
-7,419
238
$158K 0.07%
+7,127
239
$158K 0.07%
+4,489
240
$158K 0.07%
+1,131
241
$157K 0.07%
3,049
-3,346
242
$157K 0.07%
990
-2
243
$157K 0.07%
+18,353
244
$157K 0.07%
+1,068
245
$155K 0.07%
+1,241
246
$154K 0.07%
+11,986
247
$149K 0.07%
+766
248
$149K 0.07%
+1,458
249
$149K 0.07%
+2,156
250
$149K 0.07%
+3,100
8 9
10
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