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
176
$219K 0.1%
1,309
+22
177
$216K 0.1%
8,846
-4,078
178
$215K 0.1%
+6,775
179
$215K 0.1%
1,175
-317
180
$215K 0.1%
+1,796
181
$214K 0.1%
2,014
+224
182
$214K 0.1%
6,038
-6,146
183
$213K 0.1%
+2,573
184
$212K 0.1%
+3,207
185
$212K 0.1%
+6,749
186
$212K 0.1%
+712
187
$208K 0.1%
+1,259
188
$206K 0.1%
11,642
-229
189
$204K 0.1%
+2,880
190
$203K 0.1%
2,178
+77
191
$202K 0.1%
+3,416
192
$202K 0.1%
8,233
-189
193
$200K 0.09%
5,261
+1,214
194
$198K 0.09%
+4,990
195
$197K 0.09%
+4,342
196
$197K 0.09%
1,004
+20
197
$196K 0.09%
+1,134
198
$196K 0.09%
+1,296
199
$195K 0.09%
4,005
-9,995
200
$194K 0.09%
+1,505
6 7
8
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