CAN

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
301
– –
-852
302
– –
-4,687
303
– –
-20,674
304
– –
-3,302
305
– –
-20,274
306
– –
-550
307
– –
-3,727
308
– –
-3,706
309
– –
-18,035
310
– –
-12,665
311
– –
-12,750
312
– –
-70,796
313
– –
-6,356
314
– –
-41,640
315
– –
-1,217
316
– –
-4,049
317
– –
-8,030
318
– –
-16,060
319
– –
-8,515
320
– –
-5,685
321
– –
-12,633
322
– –
-2,844
323
– –
-6,996
324
– –
-558
9 10 11 12
13