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
951
$3K ﹤0.01%
+250
952
$3K ﹤0.01%
+110
953
$3K ﹤0.01%
+86
954
$3K ﹤0.01%
+47
955
$3K ﹤0.01%
+100
956
$3K ﹤0.01%
+40
957
$3K ﹤0.01%
+209
958
$3K ﹤0.01%
+370
959
$3K ﹤0.01%
+2,437
960
$3K ﹤0.01%
+79
961
$3K ﹤0.01%
+14
962
$3K ﹤0.01%
+500
963
$3K ﹤0.01%
+149
964
$3K ﹤0.01%
+384
965
$3K ﹤0.01%
+644
966
$3K ﹤0.01%
+619
967
$3K ﹤0.01%
+25
968
$3K ﹤0.01%
+688
969
$3K ﹤0.01%
+39
970
$3K ﹤0.01%
+900
971
$3K ﹤0.01%
+1,147
972
$3K ﹤0.01%
+44
973
$3K ﹤0.01%
+97
974
$3K ﹤0.01%
+500
975
$3K ﹤0.01%
+90
37 38
39
40 41