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
$179M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$5.57M
3
+$1.51M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.34M
5
AAPL icon
Apple
AAPL
+$877K

Top Sells

1
+$2M
2
+$1.45M
3
+$1.12M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$853K
5
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$676K

Sector Composition

1 Technology 12.05%
2 Healthcare 7.29%
3 Financials 6.59%
4 Communication Services 5.85%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$833K 0.46%
52,264
52
$823K 0.46%
20,460
-4,695
53
$773K 0.43%
+50,701
54
$768K 0.43%
12,093
-62
55
$766K 0.43%
43,206
+2,078
56
$756K 0.42%
17,852
-83
57
$751K 0.42%
7,937
+3,674
58
$731K 0.41%
13,260
+9,360
59
$724K 0.4%
2,682
+1,209
60
$710K 0.4%
5,140
+3,014
61
$705K 0.39%
13,190
-3,010
62
$702K 0.39%
20,953
-2,714
63
$669K 0.37%
9,330
+2,877
64
$665K 0.37%
7,580
+139
65
$663K 0.37%
6,288
-13,798
66
$655K 0.37%
7,723
+488
67
$629K 0.35%
+3,966
68
$611K 0.34%
3,126
+1,593
69
$609K 0.34%
+13,899
70
$593K 0.33%
2,863
+95
71
$587K 0.33%
80,440
-411
72
$583K 0.33%
1,489
-70
73
$583K 0.33%
35,072
74
$566K 0.32%
4,253
-1,274
75
$563K 0.31%
3,453
+1,789
1 2
3
4 5