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
501
$41K 0.02%
+659
502
$41K 0.02%
+390
503
$41K 0.02%
+571
504
$41K 0.02%
+6,775
505
$41K 0.02%
+660
506
$41K 0.02%
+3,264
507
$41K 0.02%
+871
508
$40K 0.02%
+1,100
509
$40K 0.02%
+1,141
510
$40K 0.02%
+1,186
511
$40K 0.02%
+405
512
$39K 0.02%
8,115
-4,111
513
$39K 0.02%
+2,207
514
$39K 0.02%
+832
515
$39K 0.02%
+714
516
$39K 0.02%
+499
517
$39K 0.02%
+1,433
518
$39K 0.02%
+2,758
519
$39K 0.02%
+8,750
520
$39K 0.02%
520
-240
521
$38K 0.02%
+4,806
522
$38K 0.02%
+902
523
$37K 0.02%
+5,800
524
$37K 0.02%
+2,252
525
$37K 0.02%
+343
19 20
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