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
701
$15K 0.01%
+710
702
$15K 0.01%
4,004
-7,650
703
$14K 0.01%
+271
704
$14K 0.01%
+425
705
$14K 0.01%
+100
706
$14K 0.01%
+253
707
$14K 0.01%
+671
708
$14K 0.01%
+341
709
$14K 0.01%
+251
710
$14K 0.01%
+300
711
$14K 0.01%
+429
712
$14K 0.01%
+261
713
$14K 0.01%
+524
714
$14K 0.01%
+2,429
715
$13K 0.01%
+225
716
$13K 0.01%
+5,406
717
$13K 0.01%
+288
718
$13K 0.01%
+2,900
719
$13K 0.01%
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720
$13K 0.01%
+550
721
$13K 0.01%
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722
$13K 0.01%
+358
723
$13K 0.01%
+1,200
724
$13K 0.01%
+489
725
$13K 0.01%
+59
27 28
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