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
126
$343K 0.16%
+1,441
127
$339K 0.16%
+8,382
128
$338K 0.16%
+7,441
129
$338K 0.16%
20,084
-1,814
130
$333K 0.16%
25,667
+2,457
131
$333K 0.16%
+10,900
132
$327K 0.15%
+1,033
133
$324K 0.15%
+2,812
134
$319K 0.15%
+5,085
135
$318K 0.15%
2,207
+767
136
$317K 0.15%
+1,211
137
$314K 0.15%
4,077
+454
138
$312K 0.15%
5,534
+1,414
139
$307K 0.15%
6,325
+180
140
$304K 0.14%
+1,003
141
$302K 0.14%
+6,054
142
$299K 0.14%
8,317
+1,285
143
$299K 0.14%
+4,802
144
$288K 0.14%
+6,170
145
$283K 0.13%
+3,783
146
$281K 0.13%
16,943
+513
147
$277K 0.13%
12,704
+1,185
148
$275K 0.13%
+3,996
149
$270K 0.13%
10,057
-2,640
150
$264K 0.12%
4,633
+334
4 5
6
7 8