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Claraphi Advisory Network Portfolio holdings

AUM $251M
1-Year Est. Return 9.29%
This Fund
S&P 500
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
+$23.2M
2
+$11.9M
3
+$5.21M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.55M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.57M

Top Sells

1
+$18.3M
2
+$10.6M
3
+$8.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4M
5
CVX icon
Chevron
CVX
+$2.95M

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
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