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
1001
$2K ﹤0.01%
+245
1002
$2K ﹤0.01%
+45
1003
$2K ﹤0.01%
+20
1004
$2K ﹤0.01%
+256
1005
$2K ﹤0.01%
+12
1006
$2K ﹤0.01%
+25
1007
$2K ﹤0.01%
+86
1008
$2K ﹤0.01%
+1,111
1009
$2K ﹤0.01%
+278
1010
$2K ﹤0.01%
+71
1011
$2K ﹤0.01%
+5,420
1012
$2K ﹤0.01%
+364
1013
$2K ﹤0.01%
+290
1014
$2K ﹤0.01%
+507
1015
$2K ﹤0.01%
+800
1016
$2K ﹤0.01%
+409
1017
$2K ﹤0.01%
+27
1018
$2K ﹤0.01%
+25
1019
$2K ﹤0.01%
+92
1020
$2K ﹤0.01%
+110
1021
$2K ﹤0.01%
+121
1022
$2K ﹤0.01%
+100
1023
$2K ﹤0.01%
+41
1024
$2K ﹤0.01%
+143
1025
$2K ﹤0.01%
+83
39 40
41
42 43