CAN

Claraphi Advisory Network Portfolio holdings

AUM $251M
This Quarter Return
+3.22%
1 Year Return
-9.29%
3 Year Return
+88.28%
5 Year Return
+135.39%
10 Year Return
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$7.22M
Cap. Flow %
4.23%
Top 10 Hldgs %
32.51%
Holding
271
New
36
Increased
110
Reduced
86
Closed
31

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 Shares
Change %
Capital Flow
LUMN icon
251
Lumen
LUMN
$4.84B
-10,055
Closed -$120K
LLY icon
252
Eli Lilly
LLY
$661B
-1,853
Closed -$241K
KORP icon
253
American Century Diversified Corporate Bond ETF
KORP
$562M
-7,855
Closed -$391K
ISRG icon
254
Intuitive Surgical
ISRG
$158B
-378
Closed -$216K
INDA icon
255
iShares MSCI India ETF
INDA
$9.29B
-11,604
Closed -$409K
IJS icon
256
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
-1,433
Closed -$211K
IEI icon
257
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
-1,948
Closed -$240K
GPC icon
258
Genuine Parts
GPC
$19B
-1,784
Closed -$200K
B
259
Barrick Mining Corporation
B
$46.3B
-12,027
Closed -$165K
FXH icon
260
First Trust Health Care AlphaDEX Fund
FXH
$919M
-8,286
Closed -$633K
FHLC icon
261
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
-8,705
Closed -$387K
F icon
262
Ford
F
$46.2B
-11,686
Closed -$103K
ETSY icon
263
Etsy
ETSY
$5.15B
-3,261
Closed -$219K
EPAM icon
264
EPAM Systems
EPAM
$9.69B
-1,459
Closed -$247K
CYBR icon
265
CyberArk
CYBR
$23B
-2,179
Closed -$259K
CRL icon
266
Charles River Laboratories
CRL
$7.99B
-1,432
Closed -$208K
BIDU icon
267
Baidu
BIDU
$33.1B
-1,301
Closed -$214K
AVY icon
268
Avery Dennison
AVY
$13B
-1,850
Closed -$209K
AGD
269
abrdn Global Dynamic Dividend Fund
AGD
$300M
-15,380
Closed -$146K
SOLO
270
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
-14,161
Closed -$50K
HR icon
271
Healthcare Realty
HR
$6.13B
-7,059
Closed -$202K