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
201
$265K 0.09%
23,421
+1,341
202
$264K 0.09%
+8,046
203
$263K 0.09%
2,457
-911
204
$262K 0.09%
11,307
-1,128
205
$261K 0.09%
2,911
206
$260K 0.09%
27,330
+12,130
207
$258K 0.09%
896
-120
208
$258K 0.09%
+7,737
209
$256K 0.09%
5,270
-5,530
210
$255K 0.09%
1,704
+51
211
$253K 0.09%
928
+110
212
$252K 0.09%
11,940
-583
213
$251K 0.09%
915
+30
214
$251K 0.09%
4,655
-1,005
215
$248K 0.09%
7,030
+933
216
$243K 0.09%
21,910
-1,750
217
$241K 0.08%
7,344
-387
218
$240K 0.08%
972
-43
219
$239K 0.08%
1,201
220
$239K 0.08%
12,895
-10
221
$239K 0.08%
+1,073
222
$238K 0.08%
23,813
-9,446
223
$238K 0.08%
1,871
-415
224
$233K 0.08%
23,340
+11,585
225
$231K 0.08%
8,779
-2,682
7 8
9
10 11