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
$284M
AUM Growth
-$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$11.9M
3
+$4.96M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.41M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.6M

Top Sells

1
+$16.9M
2
+$9.64M
3
+$8.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.68M
5
CVX icon
Chevron
CVX
+$2.59M

Sector Composition

1 Technology 11.19%
2 Healthcare 7.58%
3 Consumer Discretionary 4.95%
4 Energy 4.88%
5 Financials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$821K 0.29%
9,622
+1,550
77
$814K 0.29%
36,196
+3,117
78
$805K 0.28%
6,780
+301
79
$803K 0.28%
16,204
+150
80
$801K 0.28%
22,939
+1,811
81
$799K 0.28%
+15,969
82
$796K 0.28%
+13,527
83
$790K 0.28%
73,515
+9,369
84
$781K 0.27%
10,924
+5,103
85
$774K 0.27%
15,505
+1,069
86
$772K 0.27%
50,950
-3,100
87
$768K 0.27%
6,526
+2,050
88
$764K 0.27%
83,940
-4,617
89
$752K 0.26%
10,497
-1,615
90
$751K 0.26%
+8,277
91
$728K 0.26%
11,834
+1,692
92
$725K 0.26%
+115,963
93
$721K 0.25%
9,433
-16
94
$721K 0.25%
+17,851
95
$716K 0.25%
+9,535
96
$713K 0.25%
94,236
-5,000
97
$708K 0.25%
+9,926
98
$706K 0.25%
10,691
+7,037
99
$692K 0.24%
95,306
+10,093
100
$689K 0.24%
2,110
+90
2 3
4
5 6