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
176
$289K 0.16%
18,400
+700
177
$288K 0.16%
+6,504
178
$288K 0.16%
18,950
-24,230
179
$287K 0.16%
+3,098
180
$285K 0.16%
5,680
-3,290
181
$284K 0.16%
9,181
-139
182
$284K 0.16%
+15,950
183
$283K 0.16%
38,000
184
$278K 0.16%
+15,045
185
$276K 0.15%
5,063
+274
186
$276K 0.15%
28,286
187
$276K 0.15%
10,850
-165
188
$273K 0.15%
2,513
-639
189
$267K 0.15%
3,852
+236
190
$267K 0.15%
1,922
+107
191
$265K 0.15%
4,471
+291
192
$263K 0.15%
6,799
-5,274
193
$263K 0.15%
12,714
194
$262K 0.15%
1,943
+115
195
$262K 0.15%
14,378
-1,787
196
$262K 0.15%
10,080
197
$261K 0.15%
4,851
+303
198
$259K 0.14%
5,552
-96
199
$256K 0.14%
2,613
+29
200
$255K 0.14%
2,814
+167
6 7
8
9 10