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
151
$324K 0.18%
+7,332
152
$323K 0.18%
8,910
-1,300
153
$319K 0.18%
+1,324
154
$318K 0.18%
9,487
+271
155
$313K 0.17%
27,956
+108
156
$310K 0.17%
+1,993
157
$309K 0.17%
1,416
+101
158
$308K 0.17%
+1,896
159
$306K 0.17%
+1,796
160
$305K 0.17%
4,962
-1,973
161
$304K 0.17%
5,083
+39
162
$301K 0.17%
24,969
+785
163
$301K 0.17%
3,973
-665
164
$300K 0.17%
+2,551
165
$298K 0.17%
3,110
166
$296K 0.17%
2,029
-735
167
$296K 0.17%
934
-199
168
$296K 0.17%
2,531
-199
169
$295K 0.16%
33,565
-7,718
170
$295K 0.16%
2,570
+24
171
$295K 0.16%
1,768
+114
172
$291K 0.16%
4,418
+296
173
$290K 0.16%
3,518
+2
174
$290K 0.16%
13,666
-1,628
175
$290K 0.16%
2,311
+154
5 6
7
8 9