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
$284M
AUM Growth
-$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$11.9M
3
+$4.96M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.41M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.6M

Top Sells

1
+$16.9M
2
+$9.64M
3
+$8.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.68M
5
CVX icon
Chevron
CVX
+$2.59M

Sector Composition

1 Technology 11.19%
2 Healthcare 7.58%
3 Consumer Discretionary 4.95%
4 Energy 4.88%
5 Financials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 0.79%
15,495
-17,865
27
$2.22M 0.78%
96,068
+10,803
28
$2.21M 0.78%
70,077
-18,926
29
$2.17M 0.76%
15,881
+525
30
$2.09M 0.73%
22,901
-806
31
$2.08M 0.73%
52,113
-37,335
32
$2.06M 0.73%
66,280
+2,715
33
$2.04M 0.72%
14,198
+510
34
$2.03M 0.72%
7,255
-63
35
$1.98M 0.7%
48,397
-14,588
36
$1.77M 0.62%
39,062
-422
37
$1.57M 0.55%
22,350
-2,380
38
$1.56M 0.55%
8,705
+74
39
$1.55M 0.54%
16,693
-2,467
40
$1.53M 0.54%
3,556
+3,005
41
$1.5M 0.53%
23,272
-1,963
42
$1.46M 0.51%
84,468
+5,109
43
$1.43M 0.5%
8,855
+116
44
$1.42M 0.5%
74,336
+123
45
$1.42M 0.5%
12,865
-10,914
46
$1.41M 0.5%
3,749
+1,320
47
$1.36M 0.48%
+4,182
48
$1.33M 0.47%
71,396
-1,543
49
$1.27M 0.45%
102,710
-8,355
50
$1.24M 0.44%
5,619
+688
1
2
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