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
$179M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$5.57M
3
+$1.51M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.34M
5
AAPL icon
Apple
AAPL
+$877K

Top Sells

1
+$2M
2
+$1.45M
3
+$1.12M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$853K
5
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$676K

Sector Composition

1 Technology 12.05%
2 Healthcare 7.29%
3 Financials 6.59%
4 Communication Services 5.85%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$562K 0.31%
31,339
-421
77
$552K 0.31%
60,894
-18,912
78
$552K 0.31%
17,452
-245
79
$545K 0.3%
14,317
-200
80
$541K 0.3%
18,133
-58
81
$539K 0.3%
12,841
-150
82
$534K 0.3%
14,075
+800
83
$525K 0.29%
21,782
+6,038
84
$524K 0.29%
3,218
+1,559
85
$522K 0.29%
2,091
-28
86
$518K 0.29%
3,216
+50
87
$515K 0.29%
44,856
-2,194
88
$514K 0.29%
1,768
+356
89
$511K 0.29%
2,832
90
$493K 0.28%
8,829
+675
91
$487K 0.27%
+18,928
92
$474K 0.26%
2,475
+201
93
$459K 0.26%
7,704
-120
94
$456K 0.25%
4,567
-647
95
$455K 0.25%
35,396
+1,640
96
$446K 0.25%
9,036
+684
97
$443K 0.25%
2,764
+222
98
$437K 0.24%
5,421
-18
99
$437K 0.24%
4,313
+204
100
$433K 0.24%
9,102
-287
2 3
4
5 6