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
301
$114K 0.05%
2,633
-6,599
302
$114K 0.05%
+1,241
303
$114K 0.05%
+2,643
304
$113K 0.05%
+8,378
305
$112K 0.05%
+6,034
306
$112K 0.05%
+5,874
307
$112K 0.05%
+3,710
308
$112K 0.05%
+5,830
309
$112K 0.05%
+1,723
310
$111K 0.05%
+2,636
311
$110K 0.05%
+703
312
$110K 0.05%
20,576
+8,748
313
$110K 0.05%
8,926
-4,128
314
$110K 0.05%
+655
315
$109K 0.05%
+1,203
316
$109K 0.05%
8,413
-21,072
317
$108K 0.05%
+2,817
318
$107K 0.05%
+5,625
319
$107K 0.05%
+883
320
$106K 0.05%
+3,641
321
$106K 0.05%
10,939
-1
322
$105K 0.05%
+6,346
323
$105K 0.05%
+1,271
324
$104K 0.05%
3,581
-91
325
$102K 0.05%
+840
11 12
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