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
$284M
AUM Growth
-$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$11.9M
3
+$4.96M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.41M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.6M

Top Sells

1
+$16.9M
2
+$9.64M
3
+$8.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.68M
5
CVX icon
Chevron
CVX
+$2.59M

Sector Composition

1 Technology 11.19%
2 Healthcare 7.58%
3 Consumer Discretionary 4.95%
4 Energy 4.88%
5 Financials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.43%
11,320
-660
52
$1.23M 0.43%
25,638
-3,869
53
$1.22M 0.43%
20,741
+1,170
54
$1.22M 0.43%
48,467
-2,625
55
$1.19M 0.42%
56,645
-19,574
56
$1.14M 0.4%
70,680
-4,257
57
$1.14M 0.4%
75,601
+6,114
58
$1.12M 0.4%
+22,311
59
$1.1M 0.39%
19,984
+6,384
60
$1.08M 0.38%
17,026
-137
61
$1.08M 0.38%
20,701
+234
62
$1.08M 0.38%
4,861
+1,039
63
$1.03M 0.36%
11,342
-621
64
$1.03M 0.36%
10,148
+570
65
$1.03M 0.36%
176,318
-9,074
66
$1.01M 0.36%
22,365
+30
67
$1M 0.35%
7,601
+5,386
68
$981K 0.35%
27,048
+1,084
69
$963K 0.34%
57,434
+1,244
70
$926K 0.33%
34,609
+5,992
71
$914K 0.32%
9,260
-187
72
$868K 0.31%
18,221
+344
73
$864K 0.3%
7,900
-11,900
74
$847K 0.3%
54,687
+20,648
75
$834K 0.29%
11,482
-1,124
1 2
3
4 5