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
1026
$2K ﹤0.01%
+84
1027
$2K ﹤0.01%
+121
1028
$2K ﹤0.01%
+500
1029
$2K ﹤0.01%
+49
1030
$2K ﹤0.01%
+268
1031
$2K ﹤0.01%
+90
1032
$2K ﹤0.01%
+236
1033
$2K ﹤0.01%
+388
1034
$2K ﹤0.01%
+50
1035
$2K ﹤0.01%
+57
1036
$2K ﹤0.01%
+74
1037
$2K ﹤0.01%
+92
1038
$2K ﹤0.01%
+1,850
1039
$2K ﹤0.01%
+100
1040
$2K ﹤0.01%
+78
1041
$2K ﹤0.01%
+29
1042
$2K ﹤0.01%
+44
1043
$2K ﹤0.01%
+100
1044
$2K ﹤0.01%
+97
1045
$2K ﹤0.01%
+336
1046
$2K ﹤0.01%
+145
1047
$2K ﹤0.01%
+35
1048
$2K ﹤0.01%
+13
1049
$2K ﹤0.01%
+20
1050
$2K ﹤0.01%
+68
40 41
42
43 44