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
$346M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$16.4M
3
+$12.3M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$8.03M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.84M

Top Sells

1
+$4.31M
2
+$3.58M
3
+$2.36M
4
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$1.85M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.81M

Sector Composition

1 Technology 12.69%
2 Consumer Discretionary 6.37%
3 Healthcare 5.03%
4 Energy 4.9%
5 Financials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$251K 0.07%
1,015
-875
227
$250K 0.07%
1,217
-133
228
$246K 0.07%
5,685
-5,681
229
$245K 0.07%
25,253
230
$243K 0.07%
+551
231
$242K 0.07%
4,107
+280
232
$241K 0.07%
4,199
-4,446
233
$240K 0.07%
14,996
-4,192
234
$240K 0.07%
1,902
+11
235
$240K 0.07%
2,224
+46
236
$240K 0.07%
12,300
237
$238K 0.07%
1,806
+398
238
$235K 0.07%
25,852
239
$233K 0.07%
39,595
240
$232K 0.07%
2,180
-1,264
241
$229K 0.07%
+558
242
$228K 0.07%
+6,097
243
$226K 0.07%
550
-124
244
$222K 0.06%
1,326
-415
245
$222K 0.06%
1,650
+126
246
$221K 0.06%
5,404
+247
247
$220K 0.06%
7,731
+95
248
$216K 0.06%
24,939
249
$216K 0.06%
+910
250
$214K 0.06%
+15,200
8 9
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