CAN

Claraphi Advisory Network Portfolio holdings

AUM $251M
1-Year Return 9.29%
This Quarter Return
+3.22%
1 Year Return
-9.29%
3 Year Return
+88.28%
5 Year Return
+135.39%
10 Year Return
AUM
$171M
AUM Growth
+$11M
Cap. Flow
+$7.22M
Cap. Flow %
4.23%
Top 10 Hldgs %
32.51%
Holding
271
New
36
Increased
110
Reduced
86
Closed
31

Sector Composition

1 Technology 10.53%
2 Healthcare 6.11%
3 Financials 5.67%
4 Communication Services 5.02%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LULU icon
126
lululemon athletica
LULU
$20.3B
$353K 0.21%
1,960
-15
-0.8% -$2.7K
QDF icon
127
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$350K 0.21%
7,793
-125
-2% -$5.61K
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$95.6B
$350K 0.21%
3,038
+102
+3% +$11.8K
ILMN icon
129
Illumina
ILMN
$15.6B
$346K 0.2%
966
+108
+13% +$38.7K
DIS icon
130
Walt Disney
DIS
$212B
$340K 0.2%
+2,436
New +$340K
XLF icon
131
Financial Select Sector SPDR Fund
XLF
$53.1B
$331K 0.19%
11,986
-2,746
-19% -$75.8K
RCS
132
PIMCO Strategic Income Fund
RCS
$338M
$327K 0.19%
33,671
+5,685
+20% +$55.2K
IHF icon
133
iShares US Healthcare Providers ETF
IHF
$797M
$326K 0.19%
9,525
-2,480
-21% -$84.9K
SBUX icon
134
Starbucks
SBUX
$97.8B
$326K 0.19%
+3,898
New +$326K
IWD icon
135
iShares Russell 1000 Value ETF
IWD
$63.2B
$325K 0.19%
2,554
-725
-22% -$92.3K
QLYS icon
136
Qualys
QLYS
$4.86B
$324K 0.19%
3,719
-867
-19% -$75.5K
AGG icon
137
iShares Core US Aggregate Bond ETF
AGG
$132B
$317K 0.19%
2,846
-2,118
-43% -$236K
DSL
138
DoubleLine Income Solutions Fund
DSL
$1.44B
$317K 0.19%
15,876
+183
+1% +$3.65K
TWTR
139
DELISTED
Twitter, Inc.
TWTR
$315K 0.18%
9,031
-1,705
-16% -$59.5K
GSK icon
140
GSK
GSK
$80.4B
$313K 0.18%
6,249
+569
+10% +$28.5K
XLK icon
141
Technology Select Sector SPDR Fund
XLK
$83.3B
$313K 0.18%
4,007
-186
-4% -$14.5K
BRG
142
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$312K 0.18%
26,515
+7,630
+40% +$89.8K
ARI
143
Apollo Commercial Real Estate
ARI
$1.52B
$311K 0.18%
16,900
+775
+5% +$14.3K
BNDX icon
144
Vanguard Total International Bond ETF
BNDX
$68.4B
$311K 0.18%
5,421
-737
-12% -$42.3K
PML
145
PIMCO Municipal Income Fund II
PML
$488M
$309K 0.18%
20,684
VWO icon
146
Vanguard FTSE Emerging Markets ETF
VWO
$96.9B
$307K 0.18%
7,220
-3,700
-34% -$157K
IBM icon
147
IBM
IBM
$229B
$306K 0.18%
2,320
+530
+30% +$69.9K
NEAR icon
148
iShares Short Maturity Bond ETF
NEAR
$3.52B
$306K 0.18%
6,088
-54
-0.9% -$2.71K
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$101B
$301K 0.18%
+7,765
New +$301K
BND icon
150
Vanguard Total Bond Market
BND
$135B
$300K 0.18%
+3,608
New +$300K