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
526
$37K 0.02%
+260
527
$37K 0.02%
+859
528
$37K 0.02%
+5,195
529
$36K 0.02%
+1,500
530
$36K 0.02%
+424
531
$36K 0.02%
+734
532
$36K 0.02%
+4,877
533
$36K 0.02%
+1,218
534
$36K 0.02%
+363
535
$35K 0.02%
+2,379
536
$35K 0.02%
+199
537
$34K 0.02%
+414
538
$34K 0.02%
5,420
+2,554
539
$34K 0.02%
+2,354
540
$34K 0.02%
+4,762
541
$34K 0.02%
+628
542
$34K 0.02%
+1,890
543
$34K 0.02%
+3,069
544
$34K 0.02%
+4,206
545
$33K 0.02%
+1,132
546
$33K 0.02%
+3,661
547
$33K 0.02%
+581
548
$33K 0.02%
+1,465
549
$33K 0.02%
+1,608
550
$32K 0.02%
+1,906
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