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
$179M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$5.57M
3
+$1.51M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.34M
5
AAPL icon
Apple
AAPL
+$877K

Top Sells

1
+$2M
2
+$1.45M
3
+$1.12M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$853K
5
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$676K

Sector Composition

1 Technology 12.05%
2 Healthcare 7.29%
3 Financials 6.59%
4 Communication Services 5.85%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.73%
87,640
27
$1.3M 0.73%
15,611
+4,725
28
$1.26M 0.7%
15,484
+503
29
$1.26M 0.7%
8,271
-2,764
30
$1.24M 0.69%
75,242
+15,074
31
$1.21M 0.68%
8,569
-45
32
$1.21M 0.67%
22,592
+1,087
33
$1.21M 0.67%
15,201
-59
34
$1.2M 0.67%
10,862
-121
35
$1.18M 0.66%
5,316
+2,720
36
$1.11M 0.62%
18,400
+8,820
37
$1.11M 0.62%
14,666
+3,655
38
$1.11M 0.62%
63,288
+3,116
39
$1.07M 0.59%
2,369
+270
40
$1.01M 0.56%
24,120
-787
41
$935K 0.52%
4,566
-46
42
$926K 0.52%
5,624
+128
43
$915K 0.51%
3,126
-915
44
$909K 0.51%
10,693
-268
45
$907K 0.51%
13,402
-580
46
$903K 0.5%
2,776
+151
47
$895K 0.5%
18,931
-4,523
48
$860K 0.48%
22,980
+15,620
49
$851K 0.47%
36,778
-336
50
$847K 0.47%
5,309
-37
1
2
3 4 5