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
51
$723K 0.34%
2,536
+974
52
$714K 0.34%
18,167
+3,087
53
$711K 0.34%
7,184
+4,629
54
$710K 0.34%
16,229
+490
55
$707K 0.33%
28,803
-6,458
56
$698K 0.33%
+17,755
57
$685K 0.32%
16,295
+1,010
58
$684K 0.32%
4,589
+1,537
59
$678K 0.32%
20,705
+660
60
$677K 0.32%
30,464
-17,784
61
$667K 0.32%
1,778
+944
62
$619K 0.29%
7,318
-5,968
63
$614K 0.29%
11,425
+103
64
$591K 0.28%
+7,197
65
$591K 0.28%
+43,676
66
$586K 0.28%
5,081
+1,681
67
$565K 0.27%
+2,665
68
$564K 0.27%
9,503
-1,447
69
$559K 0.26%
+7,561
70
$549K 0.26%
+4,470
71
$542K 0.26%
16,641
+3,611
72
$532K 0.25%
35,112
+23,749
73
$531K 0.25%
9,140
+3,000
74
$530K 0.25%
+1,215
75
$530K 0.25%
38,107
-1,902
1 2
3
4 5