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
776
$10K ﹤0.01%
+580
777
$10K ﹤0.01%
+198
778
$10K ﹤0.01%
+321
779
$9K ﹤0.01%
+254
780
$9K ﹤0.01%
+950
781
$9K ﹤0.01%
+349
782
$9K ﹤0.01%
+200
783
$9K ﹤0.01%
+947
784
$9K ﹤0.01%
+99
785
$9K ﹤0.01%
+2,444
786
$9K ﹤0.01%
+500
787
$9K ﹤0.01%
+300
788
$9K ﹤0.01%
+201
789
$9K ﹤0.01%
+489
790
$9K ﹤0.01%
+286
791
$9K ﹤0.01%
+200
792
$9K ﹤0.01%
+100
793
$9K ﹤0.01%
+314
794
$9K ﹤0.01%
+400
795
$9K ﹤0.01%
+3,350
796
$9K ﹤0.01%
+300
797
$9K ﹤0.01%
+362
798
$9K ﹤0.01%
+370
799
$9K ﹤0.01%
+61
800
$9K ﹤0.01%
+660
30 31
32
33 34