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
276
$131K 0.04%
10,000
-33,850
277
$102K 0.03%
12,596
278
$100K 0.03%
12,665
-5,442
279
$62K 0.02%
10,200
-5,500
280
$54K 0.02%
16,060
281
$41K 0.01%
2,535
282
$25K 0.01%
1,680
+320
283
$8K ﹤0.01%
105
284
– –
-5,865
285
– –
-1,723
286
– –
-13,264
287
– –
-5,523
288
– –
-3,120
289
– –
-20,917
290
– –
-7,687
291
– –
-11,955
292
– –
-3,935
293
– –
-3,272
294
– –
-30,858
295
– –
-5,017
296
– –
-7,843
297
– –
-766
298
– –
-806
299
– –
-9,095
300
– –
-2,113
10 11
12
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