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
101
$405K 0.19%
20,482
-413
102
$403K 0.19%
17,055
+3,546
103
$403K 0.19%
12,165
+781
104
$403K 0.19%
13,016
+633
105
$401K 0.19%
3,244
+298
106
$400K 0.19%
6,900
+3,460
107
$399K 0.19%
14,414
-5,204
108
$392K 0.19%
10,468
-1,200
109
$390K 0.18%
12,725
-200
110
$385K 0.18%
8,447
-1,248
111
$385K 0.18%
1,344
+99
112
$385K 0.18%
63,696
+16,445
113
$370K 0.17%
6,592
-1,737
114
$365K 0.17%
11,051
+970
115
$364K 0.17%
3,797
+692
116
$362K 0.17%
4,922
+649
117
$361K 0.17%
+2,554
118
$360K 0.17%
4,301
-416
119
$359K 0.17%
11,646
+149
120
$357K 0.17%
22,370
+4,480
121
$357K 0.17%
8,954
+1,326
122
$353K 0.17%
7,368
-4,876
123
$352K 0.17%
1,744
+212
124
$351K 0.17%
+7,116
125
$347K 0.16%
20,292
+5,508
3 4
5
6 7