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
$284M
AUM Growth
-$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$11.9M
3
+$4.96M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.41M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.6M

Top Sells

1
+$16.9M
2
+$9.64M
3
+$8.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.68M
5
CVX icon
Chevron
CVX
+$2.59M

Sector Composition

1 Technology 11.19%
2 Healthcare 7.58%
3 Consumer Discretionary 4.95%
4 Energy 4.88%
5 Financials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$661K 0.23%
+13,180
102
$659K 0.23%
20,296
-469
103
$658K 0.23%
56,545
-2,748
104
$655K 0.23%
29,889
-10
105
$646K 0.23%
6,609
106
$641K 0.23%
+24,475
107
$633K 0.22%
6,490
+770
108
$622K 0.22%
8,261
+601
109
$610K 0.21%
107,551
-4
110
$604K 0.21%
+2,484
111
$590K 0.21%
11,627
+522
112
$588K 0.21%
7,590
-805
113
$584K 0.21%
21,897
-1,087
114
$582K 0.2%
12,523
+1,644
115
$580K 0.2%
23,806
+447
116
$580K 0.2%
+6,947
117
$580K 0.2%
8,773
+2,943
118
$574K 0.2%
7,798
+907
119
$574K 0.2%
46,523
+5,623
120
$572K 0.2%
33,957
+4,408
121
$571K 0.2%
5,187
+692
122
$562K 0.2%
8,229
-42
123
$560K 0.2%
32,498
-1,199
124
$557K 0.2%
5,808
-1,197
125
$554K 0.19%
23,187
-1,344
3 4
5
6 7