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
1
$14.6M 6.88%
331,012
+48,304
2
$10.4M 4.93%
120,541
+48,335
3
$9.55M 4.51%
150,264
+12,804
4
$7.26M 3.43%
49,042
+2,172
5
$5.42M 2.56%
49,027
+46,126
6
$5.06M 2.39%
+41,941
7
$4.38M 2.07%
+190,091
8
$3.82M 1.81%
+136,020
9
$3.17M 1.5%
90,720
+45,030
10
$3.15M 1.49%
100,589
-41,098
11
$2.87M 1.35%
130,245
+27,497
12
$2.68M 1.27%
36,139
+803
13
$2.51M 1.19%
15,910
+4,653
14
$2.4M 1.13%
136,582
+13,367
15
$2.35M 1.11%
+56,800
16
$2.05M 0.97%
15,629
+1,504
17
$1.86M 0.88%
183,835
-188,598
18
$1.76M 0.83%
101,545
+950
19
$1.48M 0.7%
16,416
+884
20
$1.44M 0.68%
119,255
+92,206
21
$1.41M 0.67%
8,477
+2,748
22
$1.4M 0.66%
334,582
+295,460
23
$1.38M 0.65%
18,858
+5,767
24
$1.35M 0.64%
13,073
+10,787
25
$1.33M 0.63%
98,850
+79,447
1
2 3 4 5