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
326
$101K 0.05%
+2,578
327
$101K 0.05%
+900
328
$100K 0.05%
+1,139
329
$99K 0.05%
+863
330
$99K 0.05%
+546
331
$99K 0.05%
+1,600
332
$98K 0.05%
1,810
-4,594
333
$98K 0.05%
+7,516
334
$98K 0.05%
+10,867
335
$98K 0.05%
+1,116
336
$97K 0.05%
+709
337
$97K 0.05%
+2,734
338
$97K 0.05%
+4,100
339
$96K 0.05%
+5,396
340
$96K 0.05%
+962
341
$96K 0.05%
1,453
-4,202
342
$95K 0.04%
+435
343
$95K 0.04%
4,055
+1,655
344
$95K 0.04%
+863
345
$94K 0.04%
1,944
-3,723
346
$93K 0.04%
+7,773
347
$93K 0.04%
+3,318
348
$92K 0.04%
+2,255
349
$92K 0.04%
+1,609
350
$91K 0.04%
+57
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