CAN

Claraphi Advisory Network Portfolio holdings

AUM $251M
1-Year Est. Return 9.29%
This Fund
S&P 500
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
+$8.86M
2
+$4.92M
3
+$3.63M
4
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$2.54M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$2.29M

Top Sells

1
+$3.89M
2
+$2.71M
3
+$2.08M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.74M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.46M

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
251
– –
-2,185
252
– –
-17,863
253
– –
-14,578
254
– –
-2,302
255
– –
-1,255
256
– –
-1,061
257
– –
-9,935
258
– –
-2,737
259
– –
-3,856
260
– –
-2,723
261
– –
-1,163
262
– –
-3,128
263
– –
-3,414
264
– –
-1,281
265
– –
-12,534
266
– –
-8,039
267
– –
-15,765
268
– –
-2,677
269
– –
-16,428
270
– –
-15,005
271
– –
-56,821
272
– –
-25,470
273
– –
-13,118
274
– –
-8,407
275
– –
-1,399
9 10
11
12 13