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
1076
$1K ﹤0.01%
+11
1077
$1K ﹤0.01%
+227
1078
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+200
1079
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+20
1080
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1081
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+106
1082
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+6
1083
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+10
1084
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+11
1085
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+27
1086
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+100
1087
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+10
1088
$1K ﹤0.01%
+11
1089
$1K ﹤0.01%
+47
1090
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+6
1091
$1K ﹤0.01%
+25
1092
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+300
1093
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+35
1094
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+22
1095
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+5
1096
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+400
1097
$1K ﹤0.01%
+60
1098
$1K ﹤0.01%
+22
1099
$1K ﹤0.01%
+30
1100
$1K ﹤0.01%
+1
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