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
$284M
AUM Growth
-$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$11.9M
3
+$4.96M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.41M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.6M

Top Sells

1
+$16.9M
2
+$9.64M
3
+$8.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.68M
5
CVX icon
Chevron
CVX
+$2.59M

Sector Composition

1 Technology 11.19%
2 Healthcare 7.58%
3 Consumer Discretionary 4.95%
4 Energy 4.88%
5 Financials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$230K 0.08%
2,531
+725
227
$225K 0.08%
7,522
-22
228
$221K 0.08%
12,561
-50
229
$221K 0.08%
32,655
+9,825
230
$219K 0.08%
1,704
-476
231
$218K 0.08%
27,495
+2,556
232
$217K 0.08%
8,986
-967
233
$216K 0.08%
4,140
+82
234
$214K 0.08%
4,770
+475
235
$212K 0.07%
25,250
+3,000
236
$212K 0.07%
4,980
-280
237
$210K 0.07%
701
-22
238
$210K 0.07%
1,714
-1,930
239
$209K 0.07%
27,157
+1,904
240
$208K 0.07%
6,050
-5,575
241
$207K 0.07%
2,879
-8,914
242
$206K 0.07%
28,989
+3,137
243
$206K 0.07%
4,301
+194
244
$204K 0.07%
2,204
-20
245
$203K 0.07%
39,595
246
$201K 0.07%
1,021
+111
247
$201K 0.07%
1,322
248
$200K 0.07%
12,300
249
$196K 0.07%
10,955
+205
250
$193K 0.07%
13,109
-1,092
8 9
10
11 12