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
351
$91K 0.04%
+4,485
352
$90K 0.04%
+7,910
353
$89K 0.04%
+1,145
354
$89K 0.04%
+1,604
355
$88K 0.04%
+5,215
356
$88K 0.04%
+1,001
357
$88K 0.04%
+5,644
358
$88K 0.04%
+877
359
$88K 0.04%
+3,100
360
$87K 0.04%
+5,224
361
$87K 0.04%
8,483
-2,743
362
$86K 0.04%
3,178
-2,191
363
$86K 0.04%
+14,890
364
$85K 0.04%
+3,111
365
$85K 0.04%
+2,504
366
$85K 0.04%
+1,550
367
$85K 0.04%
+2,250
368
$85K 0.04%
5,023
-487,939
369
$84K 0.04%
+534
370
$84K 0.04%
+1,599
371
$83K 0.04%
16,849
+1,249
372
$83K 0.04%
+2,251
373
$83K 0.04%
+1,408
374
$83K 0.04%
+2,950
375
$82K 0.04%
4,418
-5,375
13 14
15
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