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
201
$192K 0.09%
32,288
+560
202
$190K 0.09%
+2,072
203
$190K 0.09%
712
+43
204
$190K 0.09%
+2,646
205
$186K 0.09%
20,791
+900
206
$185K 0.09%
18,919
+4,708
207
$184K 0.09%
+40,065
208
$184K 0.09%
+2,599
209
$183K 0.09%
1,549
-8,520
210
$181K 0.09%
9,710
+70
211
$181K 0.09%
8,942
+3,443
212
$180K 0.09%
2,252
-112
213
$179K 0.08%
+2,799
214
$179K 0.08%
+1
215
$179K 0.08%
+564
216
$177K 0.08%
+1,278
217
$177K 0.08%
+1,753
218
$174K 0.08%
11,395
-175
219
$173K 0.08%
6,746
-6,895
220
$173K 0.08%
+3,297
221
$170K 0.08%
+6,997
222
$169K 0.08%
+2,980
223
$169K 0.08%
+5,884
224
$168K 0.08%
12,599
-4,701
225
$168K 0.08%
7,542
+1,206
7 8
9
10 11