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
276
$130K 0.06%
+12,288
277
$130K 0.06%
+1,071
278
$130K 0.06%
+6,790
279
$130K 0.06%
14,000
-400
280
$129K 0.06%
+3,399
281
$128K 0.06%
+688
282
$128K 0.06%
+827
283
$127K 0.06%
3,793
-1,305
284
$127K 0.06%
+925
285
$126K 0.06%
+55,164
286
$124K 0.06%
+16,293
287
$122K 0.06%
+2,226
288
$122K 0.06%
+900
289
$122K 0.06%
+506
290
$122K 0.06%
+8,688
291
$122K 0.06%
+1,311
292
$121K 0.06%
+1,541
293
$121K 0.06%
+1,791
294
$121K 0.06%
+732
295
$118K 0.06%
+2,747
296
$118K 0.06%
+1,465
297
$117K 0.06%
+2,394
298
$116K 0.05%
10,804
-9,785
299
$114K 0.05%
+560
300
$114K 0.05%
+1,233
10 11
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