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
126
$363K 0.2%
15,686
-2,298
127
$363K 0.2%
5,232
+393
128
$360K 0.2%
+4,907
129
$356K 0.2%
3,086
+220
130
$355K 0.2%
2,275
-1,016
131
$354K 0.2%
+1,276
132
$352K 0.2%
34,502
+7,236
133
$349K 0.19%
17,264
+492
134
$348K 0.19%
15,613
+423
135
$347K 0.19%
+2,877
136
$347K 0.19%
1,773
+426
137
$347K 0.19%
5,506
138
$346K 0.19%
18,862
-6,290
139
$342K 0.19%
3,032
+821
140
$342K 0.19%
+2,276
141
$341K 0.19%
7,533
-5,446
142
$339K 0.19%
6,963
-64
143
$336K 0.19%
3,145
+8
144
$332K 0.19%
13,663
+500
145
$332K 0.19%
7,100
-500
146
$331K 0.18%
17,563
+464
147
$331K 0.18%
3,456
+1,096
148
$330K 0.18%
13,717
-537
149
$329K 0.18%
7,136
-994
150
$325K 0.18%
2,043
-179
4 5
6
7 8