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
1
$21.4M 7.51%
+255,027
2
$16.4M 5.77%
119,985
-4,811
3
$14.6M 5.14%
176,441
+143,567
4
$11M 3.86%
28,972
-9,716
5
$10.4M 3.64%
46,152
-1,104
6
$4.96M 1.74%
+49,369
7
$4.88M 1.72%
43,673
-14,573
8
$4.82M 1.7%
77,182
-28,635
9
$4.58M 1.61%
13,214
-2,126
10
$4.37M 1.54%
38,334
+29,945
11
$3.57M 1.26%
6,959
+508
12
$3.32M 1.17%
12,919
-2,217
13
$3M 1.05%
19,577
+1,766
14
$2.93M 1.03%
16,491
-82
15
$2.83M 0.99%
18,909
16
$2.69M 0.95%
93,952
-30,051
17
$2.63M 0.92%
61,004
+6,842
18
$2.62M 0.92%
29,120
+2,166
19
$2.6M 0.91%
+33,702
20
$2.55M 0.9%
22,605
+1,051
21
$2.48M 0.87%
162,443
+23,993
22
$2.47M 0.87%
23,228
+4,048
23
$2.35M 0.83%
134,649
-5,836
24
$2.34M 0.82%
27,295
+2,730
25
$2.28M 0.8%
16,178
+3,897
1
2 3 4 5