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
251
$147K 0.07%
8,531
-202
252
$147K 0.07%
+4,050
253
$147K 0.07%
26,394
-9,377
254
$146K 0.07%
+1,154
255
$146K 0.07%
+7,980
256
$145K 0.07%
3,110
257
$145K 0.07%
+22,747
258
$145K 0.07%
+209
259
$145K 0.07%
6,562
-8,254
260
$145K 0.07%
+787
261
$144K 0.07%
+878
262
$144K 0.07%
+1,854
263
$141K 0.07%
+2,582
264
$141K 0.07%
+2,539
265
$137K 0.06%
+9,551
266
$137K 0.06%
+937
267
$136K 0.06%
+6,765
268
$136K 0.06%
+5,660
269
$136K 0.06%
+1,562
270
$135K 0.06%
+1,134
271
$134K 0.06%
7,101
272
$134K 0.06%
8,438
-67
273
$132K 0.06%
15,923
+4,372
274
$132K 0.06%
+3,244
275
$131K 0.06%
+1,465
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