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
801
$9K ﹤0.01%
+200
802
$9K ﹤0.01%
+195
803
$9K ﹤0.01%
+881
804
$9K ﹤0.01%
+1,000
805
$9K ﹤0.01%
+75
806
$9K ﹤0.01%
+408
807
$8K ﹤0.01%
+110
808
$8K ﹤0.01%
+150
809
$8K ﹤0.01%
+50
810
$8K ﹤0.01%
+615
811
$8K ﹤0.01%
+1,257
812
$8K ﹤0.01%
+606
813
$8K ﹤0.01%
+169
814
$8K ﹤0.01%
+135
815
$8K ﹤0.01%
+56
816
$8K ﹤0.01%
+445
817
$8K ﹤0.01%
+220
818
$8K ﹤0.01%
+314
819
$8K ﹤0.01%
+63
820
$8K ﹤0.01%
+200
821
$8K ﹤0.01%
+200
822
$8K ﹤0.01%
+73
823
$7K ﹤0.01%
+51
824
$7K ﹤0.01%
+229
825
$7K ﹤0.01%
+566
31 32
33
34 35