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
451
$55K 0.03%
+425
452
$55K 0.03%
+1,432
453
$54K 0.03%
+189
454
$53K 0.03%
+1,162
455
$53K 0.03%
+852
456
$53K 0.03%
+5,394
457
$53K 0.03%
+19,314
458
$52K 0.02%
+1,378
459
$52K 0.02%
+382
460
$51K 0.02%
+1,531
461
$51K 0.02%
716
-15,203
462
$51K 0.02%
+444
463
$51K 0.02%
+1,689
464
$51K 0.02%
+1,490
465
$51K 0.02%
+4,300
466
$50K 0.02%
6,737
-4,883
467
$50K 0.02%
+4,170
468
$50K 0.02%
+6,800
469
$50K 0.02%
+1,650
470
$49K 0.02%
+510
471
$49K 0.02%
+492
472
$48K 0.02%
+6,332
473
$47K 0.02%
+1,189
474
$47K 0.02%
+559
475
$47K 0.02%
+1,767
17 18
19
20 21