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
626
$21K 0.01%
+85
627
$21K 0.01%
352
-3,332
628
$21K 0.01%
+329
629
$21K 0.01%
+488
630
$21K 0.01%
+10,759
631
$20K 0.01%
+282
632
$20K 0.01%
+1,300
633
$20K 0.01%
+1,184
634
$20K 0.01%
+293
635
$20K 0.01%
+2,700
636
$20K 0.01%
+172
637
$20K 0.01%
+581
638
$20K 0.01%
+156
639
$20K 0.01%
+368
640
$20K 0.01%
+315
641
$20K 0.01%
+3,381
642
$20K 0.01%
+393
643
$20K 0.01%
+270
644
$20K 0.01%
+4,009
645
$20K 0.01%
+4,021
646
$19K 0.01%
+287
647
$19K 0.01%
+1,080
648
$19K 0.01%
+455
649
$19K 0.01%
+147
650
$19K 0.01%
+139
24 25
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