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
201
$249K 0.14%
13,642
-250
202
$247K 0.14%
3,412
-636
203
$247K 0.14%
11,463
+159
204
$247K 0.14%
+3,470
205
$246K 0.14%
3,492
+44
206
$245K 0.14%
3,120
-521
207
$244K 0.14%
+1,213
208
$244K 0.14%
4,220
-3,253
209
$242K 0.14%
+2,523
210
$241K 0.13%
10,338
+1,684
211
$239K 0.13%
+3,420
212
$238K 0.13%
24,260
-5,500
213
$237K 0.13%
8,535
+161
214
$234K 0.13%
5,364
215
$230K 0.13%
13,383
216
$230K 0.13%
+2,877
217
$228K 0.13%
+638
218
$228K 0.13%
+1,242
219
$222K 0.12%
4,320
-246
220
$220K 0.12%
+7,438
221
$220K 0.12%
+1,409
222
$219K 0.12%
2,517
-217
223
$217K 0.12%
3,698
-109
224
$216K 0.12%
+3,230
225
$215K 0.12%
1,886
-1,237
7 8
9
10 11