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
176
$348K 0.12%
1,631
-6
177
$315K 0.11%
+7,138
178
$309K 0.11%
14,769
+1,165
179
$308K 0.11%
3,973
+208
180
$300K 0.11%
16,608
-1,806
181
$296K 0.1%
9,761
+1,215
182
$293K 0.1%
7,958
+2,908
183
$292K 0.1%
4,835
-159,696
184
$289K 0.1%
34,736
+4,634
185
$287K 0.1%
42,800
+2,000
186
$287K 0.1%
17,816
+1,421
187
$286K 0.1%
14,156
+1,463
188
$282K 0.1%
+20,001
189
$282K 0.1%
10,946
+1,146
190
$281K 0.1%
590
-41
191
$281K 0.1%
4,015
-243
192
$274K 0.1%
+20,005
193
$273K 0.1%
3,051
-822
194
$271K 0.1%
1,624
+60
195
$271K 0.1%
29,863
-900
196
$271K 0.1%
+4,972
197
$270K 0.1%
16,425
+2,010
198
$268K 0.09%
7,158
+381
199
$267K 0.09%
8,068
+878
200
$266K 0.09%
2,003
+101
6 7
8
9 10