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
126
$552K 0.19%
6,354
-1,574
127
$549K 0.19%
6,029
-698
128
$543K 0.19%
15,815
-965
129
$541K 0.19%
6,339
-985
130
$528K 0.19%
+13,399
131
$526K 0.19%
+1,865
132
$525K 0.18%
35,583
+845
133
$523K 0.18%
15,181
+1,009
134
$518K 0.18%
5,491
-469
135
$514K 0.18%
21,962
+464
136
$514K 0.18%
2,956
137
$501K 0.18%
+37,334
138
$500K 0.18%
+7,069
139
$493K 0.17%
2,989
-480
140
$486K 0.17%
+7,363
141
$486K 0.17%
+3,268
142
$485K 0.17%
5,256
143
$484K 0.17%
+9,674
144
$484K 0.17%
+7,824
145
$482K 0.17%
23,095
+218
146
$463K 0.16%
16,216
+1,316
147
$460K 0.16%
10,005
-273
148
$447K 0.16%
26,358
-994,644
149
$444K 0.16%
5,728
+171
150
$444K 0.16%
+4,757
4 5
6
7 8