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
$179M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$5.57M
3
+$1.51M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.34M
5
AAPL icon
Apple
AAPL
+$877K

Top Sells

1
+$2M
2
+$1.45M
3
+$1.12M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$853K
5
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$676K

Sector Composition

1 Technology 12.05%
2 Healthcare 7.29%
3 Financials 6.59%
4 Communication Services 5.85%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$428K 0.24%
14,896
+3
102
$428K 0.24%
7,904
-895
103
$426K 0.24%
12,380
104
$423K 0.24%
9,700
-8,641
105
$421K 0.24%
7,040
+1,160
106
$419K 0.23%
5,729
+187
107
$412K 0.23%
10,729
+67
108
$411K 0.23%
46,224
109
$410K 0.23%
8,663
110
$407K 0.23%
8,993
111
$406K 0.23%
16,885
-35,465
112
$405K 0.23%
4,300
+1,450
113
$395K 0.22%
8,158
114
$389K 0.22%
12,323
+42
115
$387K 0.22%
6,421
+145
116
$387K 0.22%
5,093
+1,010
117
$386K 0.22%
9,990
+3,590
118
$381K 0.21%
13,378
+4,850
119
$380K 0.21%
1,617
+644
120
$375K 0.21%
617
-153
121
$375K 0.21%
3,803
+296
122
$366K 0.2%
1,702
+105
123
$365K 0.2%
19,891
-314
124
$364K 0.2%
6,727
+33
125
$364K 0.2%
5,374
-364
3 4
5
6 7