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
76
$529K 0.25%
2,232
-663
77
$528K 0.25%
9,755
+1,269
78
$527K 0.25%
1,555
+559
79
$525K 0.25%
+177
80
$514K 0.24%
3,279
+63
81
$514K 0.24%
8,639
-616
82
$507K 0.24%
5,253
+3,484
83
$505K 0.24%
+2,852
84
$493K 0.23%
+26,350
85
$485K 0.23%
11,760
+6,388
86
$484K 0.23%
+13,916
87
$473K 0.22%
+9,816
88
$460K 0.22%
7,300
-1,188
89
$460K 0.22%
34,983
+708
90
$458K 0.22%
10,868
+1,939
91
$454K 0.21%
+24,437
92
$451K 0.21%
+924
93
$448K 0.21%
+4,791
94
$434K 0.21%
+66,006
95
$431K 0.2%
82,190
+7,994
96
$429K 0.2%
1,660
-366
97
$423K 0.2%
39,668
-89,415
98
$418K 0.2%
5,239
+2,371
99
$411K 0.19%
19,362
+4,079
100
$409K 0.19%
6,888
+182
2 3
4
5 6