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
251
$184K 0.06%
10,191
-4,805
252
$183K 0.06%
10,198
-106
253
$180K 0.06%
+13,404
254
$164K 0.06%
6,947
-562
255
$153K 0.05%
39,116
+15,800
256
$145K 0.05%
+10,942
257
$141K 0.05%
16,545
-955
258
$137K 0.05%
12,821
-7,250
259
$135K 0.05%
15,276
+1,031
260
$132K 0.05%
13,523
+1,181
261
$130K 0.05%
18,469
+5,873
262
$126K 0.04%
27,541
+2,404
263
$123K 0.04%
11,169
-5,276
264
$102K 0.04%
19,442
-12,898
265
$99K 0.03%
3,727
+96
266
$71K 0.03%
771
-15
267
$55K 0.02%
10,250
+50
268
$44K 0.02%
+11,300
269
$30K 0.01%
+312
270
$16K 0.01%
2,400
+720
271
– –
-5,088
272
– –
-22,693
273
– –
-4,882
274
– –
-10,300
275
– –
-6,773
9 10
11
12 13