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
551
$32K 0.02%
+370
552
$32K 0.02%
+315
553
$32K 0.02%
+304
554
$32K 0.02%
+458
555
$32K 0.02%
+1,262
556
$32K 0.02%
+366
557
$32K 0.02%
+242
558
$32K 0.02%
+524
559
$32K 0.02%
+672
560
$31K 0.01%
+2,602
561
$31K 0.01%
+3,700
562
$30K 0.01%
+300
563
$30K 0.01%
+1,046
564
$30K 0.01%
+967
565
$30K 0.01%
+569
566
$30K 0.01%
+842
567
$30K 0.01%
+229
568
$30K 0.01%
+450
569
$30K 0.01%
+2,100
570
$30K 0.01%
+338
571
$29K 0.01%
+1,242
572
$29K 0.01%
+1,300
573
$29K 0.01%
+329
574
$28K 0.01%
+537
575
$28K 0.01%
+159
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