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
$276M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$4.92M
3
+$3.65M
4
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$2.54M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$2.5M

Top Sells

1
+$3.73M
2
+$2.71M
3
+$2.08M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.73M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.52M

Sector Composition

1 Technology 13.39%
2 Consumer Discretionary 8.4%
3 Healthcare 6.85%
4 Communication Services 3.94%
5 Financials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$200K 0.07%
554
-187
227
$198K 0.07%
12,783
228
$197K 0.07%
+20,866
229
$191K 0.07%
12,574
+950
230
$189K 0.07%
+10,765
231
$186K 0.07%
21,785
-5,117
232
$177K 0.06%
5,701
-291
233
$174K 0.06%
10,895
-200
234
$150K 0.05%
15,661
-62
235
$147K 0.05%
13,200
-300
236
$146K 0.05%
13,585
-58,776
237
$145K 0.05%
16,876
-1,477
238
$130K 0.05%
17,632
-5,115
239
$121K 0.04%
13,379
-2,914
240
$112K 0.04%
10,106
-15,741
241
$101K 0.04%
10,789
242
$96K 0.03%
15,100
-9,053
243
$63K 0.02%
11,263
244
$61K 0.02%
+11,300
245
$59K 0.02%
11,656
-1,864
246
$54K 0.02%
1,010
-100
247
$47K 0.02%
128
-11
248
$37K 0.01%
760
+240
249
$35K 0.01%
3,284
-2,029
250
$34K 0.01%
19,304
8 9
10
11 12