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
251
$214K 0.06%
1,322
-180
252
$212K 0.06%
+4,144
253
$211K 0.06%
7,509
+539
254
$211K 0.06%
+5,050
255
$210K 0.06%
4,295
256
$208K 0.06%
22,830
-1,373
257
$207K 0.06%
3,706
-32
258
$206K 0.06%
+10,750
259
$206K 0.06%
3,654
-844
260
$205K 0.06%
1,303
-188
261
$205K 0.06%
+22,250
262
$204K 0.06%
+4,049
263
$203K 0.06%
+8,515
264
$193K 0.06%
10,304
-6,287
265
$191K 0.06%
+11,755
266
$185K 0.05%
16,445
-5,873
267
$185K 0.05%
17,500
+3,800
268
$164K 0.05%
786
269
$163K 0.05%
+12,001
270
$153K 0.04%
+23,316
271
$141K 0.04%
14,245
272
$140K 0.04%
12,342
273
$138K 0.04%
11,506
-9,074
274
$133K 0.04%
25,137
275
$131K 0.04%
+3,631
9 10
11
12 13