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
276
– –
-4,164
277
– –
-14,550
278
– –
-967
279
– –
-2,289
280
– –
-12,209
281
– –
-39,402
282
– –
-12,826
283
– –
-1,575
284
– –
-16,352
285
– –
-1,497
286
– –
-2,706
287
– –
-5,169
288
– –
-2,978
289
– –
-3,715
290
– –
-17,200
291
– –
-5,437
292
– –
-818
293
– –
-24,918
294
– –
-7
295
– –
-26,416
296
– –
-10,370
297
– –
-14,444
298
– –
-23,649
299
– –
-8,346
300
– –
-12,194
10 11
12
13 14