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
1051
$2K ﹤0.01%
+19
1052
$2K ﹤0.01%
+486
1053
$1K ﹤0.01%
+21
1054
$1K ﹤0.01%
+15
1055
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+13
1056
$1K ﹤0.01%
+95
1057
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+8
1058
$1K ﹤0.01%
+270
1059
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+33
1060
$1K ﹤0.01%
+28
1061
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+16
1062
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+8
1063
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+38
1064
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+25
1065
$1K ﹤0.01%
+133
1066
$1K ﹤0.01%
+10
1067
$1K ﹤0.01%
+356
1068
$1K ﹤0.01%
+135
1069
$1K ﹤0.01%
+476
1070
$1K ﹤0.01%
+19
1071
$1K ﹤0.01%
+35
1072
$1K ﹤0.01%
+6
1073
$1K ﹤0.01%
+52
1074
$1K ﹤0.01%
+17
1075
$1K ﹤0.01%
+84
41 42
43
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