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
676
$17K 0.01%
+300
677
$17K 0.01%
+100
678
$17K 0.01%
+192
679
$17K 0.01%
+2,704
680
$17K 0.01%
+2,396
681
$17K 0.01%
+9,000
682
$16K 0.01%
+90
683
$16K 0.01%
+2,350
684
$16K 0.01%
+315
685
$16K 0.01%
+368
686
$16K 0.01%
+536
687
$16K 0.01%
+294
688
$16K 0.01%
+550
689
$16K 0.01%
+1,600
690
$16K 0.01%
+133
691
$16K 0.01%
+753
692
$16K 0.01%
+653
693
$16K 0.01%
+6,090
694
$15K 0.01%
+153
695
$15K 0.01%
+171
696
$15K 0.01%
+2,289
697
$15K 0.01%
+1,635
698
$15K 0.01%
+343
699
$15K 0.01%
+480
700
$15K 0.01%
+150
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29 30