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
651
$19K 0.01%
+1,172
652
$19K 0.01%
+600
653
$19K 0.01%
+700
654
$18K 0.01%
+3,121
655
$18K 0.01%
+5,000
656
$18K 0.01%
+379
657
$18K 0.01%
+780
658
$18K 0.01%
+300
659
$18K 0.01%
+395
660
$18K 0.01%
+908
661
$18K 0.01%
+4,061
662
$18K 0.01%
+7,500
663
$18K 0.01%
+3,625
664
$18K 0.01%
+124
665
$18K 0.01%
+113
666
$18K 0.01%
+4,226
667
$17K 0.01%
+155
668
$17K 0.01%
+177
669
$17K 0.01%
+283
670
$17K 0.01%
+300
671
$17K 0.01%
360
-5,440
672
$17K 0.01%
+496
673
$17K 0.01%
+238
674
$17K 0.01%
+615
675
$17K 0.01%
+25,835
25 26
27
28 29