CAN
Claraphi Advisory Network Portfolio holdings
AUM
$251M
This Quarter Return
-13.09%
1 Year Return
-9.29%
3 Year Return
+88.28%
5 Year Return
+135.39%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(-18%)
Cap. Flow
-$5.08M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
324
New
41
Increased
108
Reduced
112
Closed
54
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$21.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.9M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$4.96M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$3.41M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.6M |
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$16.9M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$9.64M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$8.03M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.68M |
| 5 |
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% |
