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
476
$46K 0.02%
+567
477
$46K 0.02%
+409
478
$46K 0.02%
+323
479
$46K 0.02%
+3,601
480
$46K 0.02%
+525
481
$46K 0.02%
20,348
482
$46K 0.02%
+936
483
$46K 0.02%
+18,802
484
$45K 0.02%
+500
485
$45K 0.02%
+3,974
486
$44K 0.02%
+144
487
$44K 0.02%
+2,892
488
$43K 0.02%
+98
489
$43K 0.02%
+1,615
490
$43K 0.02%
+659
491
$42K 0.02%
+820
492
$42K 0.02%
+847
493
$42K 0.02%
+557
494
$42K 0.02%
+527
495
$42K 0.02%
+4,024
496
$42K 0.02%
+2,921
497
$42K 0.02%
+6,753
498
$42K 0.02%
+867
499
$41K 0.02%
+2,003
500
$41K 0.02%
+800
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