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
976
$3K ﹤0.01%
+52
977
$3K ﹤0.01%
+14
978
$3K ﹤0.01%
+240
979
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+110
980
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+152
981
$3K ﹤0.01%
+200
982
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+420
983
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+19
984
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+50
985
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+237
986
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+24
987
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988
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+50
989
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+200
990
$3K ﹤0.01%
+599
991
$3K ﹤0.01%
+85
992
$3K ﹤0.01%
+505
993
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994
$2K ﹤0.01%
+101
995
$2K ﹤0.01%
+153
996
$2K ﹤0.01%
+12
997
$2K ﹤0.01%
+50
998
$2K ﹤0.01%
+28
999
$2K ﹤0.01%
+94
1000
$2K ﹤0.01%
+31
38 39
40
41 42