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
1201
$0 ﹤0.01%
+1
1202
$0 ﹤0.01%
+15
1203
$0 ﹤0.01%
+3
1204
$0 ﹤0.01%
+3
1205
– –
0
1206
$0 ﹤0.01%
+1
1207
$0 ﹤0.01%
+35
1208
$0 ﹤0.01%
+80
1209
– –
0
1210
– –
0
1211
$0 ﹤0.01%
+25
1212
– –
0
1213
$0 ﹤0.01%
+50
1214
$0 ﹤0.01%
+67
1215
$0 ﹤0.01%
+3
1216
$0 ﹤0.01%
+86
1217
– –
0
1218
$0 ﹤0.01%
+21
1219
– –
0
1220
$0 ﹤0.01%
+4
1221
$0 ﹤0.01%
+35
1222
$0 ﹤0.01%
+200
1223
$0 ﹤0.01%
+4
1224
$0 ﹤0.01%
+7
1225
$0 ﹤0.01%
+2
47 48
49
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