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
576
$28K 0.01%
+1,042
577
$28K 0.01%
+1,563
578
$28K 0.01%
+1,477
579
$28K 0.01%
+604
580
$27K 0.01%
+2,218
581
$27K 0.01%
+203
582
$27K 0.01%
+29
583
$27K 0.01%
+600
584
$26K 0.01%
+5,596
585
$26K 0.01%
+712
586
$26K 0.01%
+1,046
587
$25K 0.01%
+2,822
588
$25K 0.01%
+700
589
$25K 0.01%
737
-4,564
590
$25K 0.01%
+2,176
591
$25K 0.01%
+418
592
$24K 0.01%
+1,564
593
$24K 0.01%
+500
594
$24K 0.01%
+200
595
$24K 0.01%
+1,068
596
$24K 0.01%
+159
597
$24K 0.01%
+535
598
$24K 0.01%
+239
599
$23K 0.01%
+1,272
600
$23K 0.01%
+460
22 23
24
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