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
601
$23K 0.01%
+1,948
602
$23K 0.01%
+403
603
$23K 0.01%
+242
604
$23K 0.01%
+2,250
605
$23K 0.01%
+1,717
606
$23K 0.01%
+233
607
$23K 0.01%
+300
608
$23K 0.01%
+725
609
$23K 0.01%
+563
610
$22K 0.01%
+344
611
$22K 0.01%
+381
612
$22K 0.01%
+181
613
$22K 0.01%
+700
614
$22K 0.01%
+378
615
$22K 0.01%
+142
616
$22K 0.01%
+159
617
$22K 0.01%
+456
618
$22K 0.01%
+295
619
$22K 0.01%
+75
620
$22K 0.01%
+900
621
$22K 0.01%
+500
622
$22K 0.01%
+644
623
$22K 0.01%
+489
624
$22K 0.01%
102
+79
625
$21K 0.01%
+886
23 24
25
26 27