CAN
Claraphi Advisory Network Portfolio holdings
AUM
$251M
This Quarter Return
+9.23%
1 Year Return
-9.29%
3 Year Return
+88.28%
5 Year Return
+135.39%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-0.97%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
428
New
17
Increased
64
Reduced
112
Closed
226
Top Buys
| 1 |
FlexShares Ultra-Short Income Fund
RAVI
|
$791K |
| 2 |
Ventas
VTR
|
$733K |
| 3 |
NVIDIA
NVDA
|
$672K |
| 4 |
Insperity
NSP
|
$639K |
| 5 |
Southern Company
SO
|
$541K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.13M |
| 2 |
AMRN
Amarin Corp
AMRN
|
$587K |
| 3 |
W.P. Carey
WPC
|
$559K |
| 4 |
Abbott
ABT
|
$535K |
| 5 |
AT&T
T
|
$495K |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Financials | 5.64% |
| 3 | Healthcare | 5.34% |
| 4 | Communication Services | 3.94% |
| 5 | Real Estate | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares US Aerospace & Defense ETF
ITA
$9.32B
| – | – |
-44
| Closed | -$10K |
|
427
iShares US Home Construction ETF
ITB
$3.18B
| – | – |
-300
| Closed | -$13K |
|
428
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| – | – |
-138
| Closed | -$9K |
|