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
1126
$1K ﹤0.01%
+2
1127
$1K ﹤0.01%
+89
1128
$1K ﹤0.01%
+70
1129
$1K ﹤0.01%
+36
1130
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+150
1131
$1K ﹤0.01%
+154
1132
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+100
1133
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+23
1134
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+30
1135
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+23
1136
$1K ﹤0.01%
+150
1137
$1K ﹤0.01%
+17
1138
$1K ﹤0.01%
+30
1139
$1K ﹤0.01%
+10
1140
$1K ﹤0.01%
+127
1141
$1K ﹤0.01%
+25
1142
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+18
1143
$1K ﹤0.01%
+5
1144
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+2
1145
$1K ﹤0.01%
+23
1146
$1K ﹤0.01%
+12
1147
$1K ﹤0.01%
+112
1148
$1K ﹤0.01%
+9
1149
$1K ﹤0.01%
+16
1150
$1K ﹤0.01%
+7
44 45
46
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