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
376
$82K 0.04%
+564
377
$82K 0.04%
+537
378
$82K 0.04%
+1,863
379
$81K 0.04%
+4,800
380
$81K 0.04%
+1,390
381
$81K 0.04%
+2,323
382
$80K 0.04%
+776
383
$79K 0.04%
5,285
-4,507
384
$78K 0.04%
+5,435
385
$78K 0.04%
+592
386
$78K 0.04%
+15,541
387
$78K 0.04%
+250
388
$78K 0.04%
+2,085
389
$77K 0.04%
+1,136
390
$77K 0.04%
404
-683
391
$76K 0.04%
+8,004
392
$76K 0.04%
+1,064
393
$76K 0.04%
+5,999
394
$76K 0.04%
+10,807
395
$76K 0.04%
+2,625
396
$75K 0.04%
+817
397
$75K 0.04%
+1,345
398
$75K 0.04%
+786
399
$75K 0.04%
+2,250
400
$74K 0.04%
+800
14 15
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