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
751
$11K 0.01%
+129
752
$11K 0.01%
+215
753
$11K 0.01%
+100
754
$11K 0.01%
+742
755
$11K 0.01%
+90
756
$11K 0.01%
+190
757
$11K 0.01%
+156
758
$11K 0.01%
+224
759
$11K 0.01%
+45
760
$10K ﹤0.01%
+2,522
761
$10K ﹤0.01%
+350
762
$10K ﹤0.01%
+262
763
$10K ﹤0.01%
+439
764
$10K ﹤0.01%
+188
765
$10K ﹤0.01%
+187
766
$10K ﹤0.01%
+1,850
767
$10K ﹤0.01%
+208
768
$10K ﹤0.01%
+480
769
$10K ﹤0.01%
+1,087
770
$10K ﹤0.01%
+332
771
$10K ﹤0.01%
+301
772
$10K ﹤0.01%
+200
773
$10K ﹤0.01%
+402
774
$10K ﹤0.01%
+286
775
$10K ﹤0.01%
+199
29 30
31
32 33