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
151
$443K 0.16%
13,300
-39,877
152
$436K 0.15%
22,500
-1,107
153
$436K 0.15%
63,205
-2,803
154
$433K 0.15%
3,989
-1,058
155
$428K 0.15%
+13,602
156
$428K 0.15%
+10,578
157
$426K 0.15%
7,019
+912
158
$425K 0.15%
+2,402
159
$409K 0.14%
5,859
-869
160
$407K 0.14%
21,691
-600
161
$402K 0.14%
109,469
+11,854
162
$393K 0.14%
21,917
-19,462
163
$390K 0.14%
8,693
-678
164
$388K 0.14%
2,675
-22
165
$378K 0.13%
788
-809
166
$378K 0.13%
5,382
+563
167
$376K 0.13%
3,907
-766
168
$370K 0.13%
+6,034
169
$367K 0.13%
18,728
-614
170
$367K 0.13%
1,863
-214
171
$365K 0.13%
19,556
-1,193
172
$362K 0.13%
2,836
-1,086
173
$361K 0.13%
9,479
-125
174
$355K 0.12%
+4,377
175
$352K 0.12%
108,348
-7,500
5 6
7
8 9