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
151
$262K 0.12%
20,684
152
$261K 0.12%
4,836
-1,093
153
$253K 0.12%
2,554
154
$252K 0.12%
+3,196
155
$252K 0.12%
+7,816
156
$251K 0.12%
+8,332
157
$251K 0.12%
6,734
-693
158
$250K 0.12%
+9,888
159
$248K 0.12%
6,260
+895
160
$242K 0.11%
13,918
+398
161
$240K 0.11%
+1,104
162
$240K 0.11%
1,707
+114
163
$237K 0.11%
+4,948
164
$236K 0.11%
+4,695
165
$235K 0.11%
+16,948
166
$232K 0.11%
5,368
+2,336
167
$229K 0.11%
1,947
+426
168
$229K 0.11%
+14,372
169
$228K 0.11%
6,343
-931
170
$227K 0.11%
3,027
-353
171
$227K 0.11%
2,748
+620
172
$224K 0.11%
1,200
-536
173
$221K 0.1%
+1,608
174
$220K 0.1%
34,069
+18,729
175
$219K 0.1%
+23,531
5 6
7
8 9