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
1
$16.4M 9.15%
304,001
+103,330
2
$11.2M 6.26%
237,057
+186,500
3
$7.37M 4.11%
130,652
+15,532
4
$3.43M 1.92%
34,240
+6,860
5
$2.69M 1.5%
283,656
+36,824
6
$2.45M 1.37%
42,940
+23,451
7
$2.44M 1.36%
13,157
+8,151
8
$2.39M 1.33%
166,305
-139,009
9
$2.37M 1.32%
148,010
+25,783
10
$2.23M 1.24%
19,472
+6,621
11
$2.21M 1.23%
13,409
+1,899
12
$2.11M 1.18%
15,289
+140
13
$2.05M 1.14%
18,146
+1,756
14
$2.04M 1.14%
74,031
+1,009
15
$1.99M 1.11%
218,011
-37,346
16
$1.88M 1.05%
74,082
-5,162
17
$1.81M 1.01%
84,692
+4,673
18
$1.65M 0.92%
56,023
+100
19
$1.58M 0.88%
224,640
+64,440
20
$1.56M 0.87%
12,742
-256
21
$1.51M 0.84%
19,528
+3,466
22
$1.51M 0.84%
5,668
-425
23
$1.39M 0.78%
3,738
+225
24
$1.38M 0.77%
6,442
+875
25
$1.36M 0.76%
66,634
+4,765
1
2 3 4 5