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
726
$13K 0.01%
+4,857
727
$13K 0.01%
+145
728
$13K 0.01%
+175
729
$13K 0.01%
+84
730
$12K 0.01%
1,007
-12,148
731
$12K 0.01%
+175
732
$12K 0.01%
+940
733
$12K 0.01%
+1,090
734
$12K 0.01%
+1,762
735
$12K 0.01%
+350
736
$12K 0.01%
+500
737
$12K 0.01%
+144
738
$12K 0.01%
+152
739
$12K 0.01%
+235
740
$12K 0.01%
+100
741
$12K 0.01%
+2,775
742
$12K 0.01%
+293
743
$12K 0.01%
+180
744
$12K 0.01%
+281
745
$12K 0.01%
+305
746
$12K 0.01%
+3,700
747
$12K 0.01%
+294
748
$12K 0.01%
+10,870
749
$11K 0.01%
+326
750
$11K 0.01%
+800
28 29
30
31 32