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
301
– –
-1,688
302
– –
-14,180
303
– –
-60,960
304
– –
-3,298
305
– –
-2,282
306
– –
-11,744
307
– –
-2,109
308
– –
-3,905
309
– –
-6,960
310
– –
-176,604
311
– –
-2,616
312
– –
-1,076
313
– –
-2,055
314
– –
-25,835
315
– –
-31,101
316
– –
-24,435
317
– –
-12,864
318
– –
-10,987
319
– –
-5,093
320
– –
-17,688
321
– –
-4,739
322
– –
-6,503
323
– –
-2,901
324
– –
-8,900
325
– –
-10,000
10 11 12
13
14