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
26
$1.32M 0.62%
62,116
+2,507
27
$1.3M 0.62%
13,360
+2,720
28
$1.15M 0.54%
21,177
+3,066
29
$1.14M 0.54%
172,840
+58,640
30
$1.06M 0.5%
9,538
+6,835
31
$1.04M 0.49%
5,488
+1,477
32
$1.04M 0.49%
158,884
+90,690
33
$1.02M 0.48%
8,821
-101
34
$1.02M 0.48%
142,497
+70,861
35
$1.02M 0.48%
16,912
+1,996
36
$1M 0.47%
4,152
+1,458
37
$983K 0.46%
55,577
+46,662
38
$969K 0.46%
13,371
+799
39
$874K 0.41%
11,471
+933
40
$864K 0.41%
3,351
+1,536
41
$848K 0.4%
6,340
+1,573
42
$835K 0.39%
11,446
-60
43
$829K 0.39%
+5,027
44
$822K 0.39%
6,640
-1,085
45
$802K 0.38%
+222,676
46
$770K 0.36%
9,022
+4,890
47
$768K 0.36%
4,766
+2,029
48
$764K 0.36%
+6,903
49
$755K 0.36%
3,027
-600
50
$731K 0.35%
+30,316
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