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
$346M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$16.1M
3
+$12.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.91M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$7.91M

Top Sells

1
+$4.59M
2
+$3.71M
3
+$2.36M
4
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$1.85M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.79M

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
326
– –
-3,341
327
– –
-1,873
328
– –
-445
329
– –
-1,855
330
– –
-18,200
331
– –
-1,186
332
– –
-7,758
333
– –
-18,517
334
– –
-1,723
335
– –
-113,655
336
– –
-13,264
337
– –
-5,523
338
– –
-11,955
339
– –
-3,935
340
– –
-766
341
– –
-11,780
342
– –
-4,671
343
– –
-5,709
344
– –
-9,596
345
– –
-4,790
346
– –
-1,561
347
– –
-7,563
348
– –
-5,777
349
– –
-324
350
– –
-5,242
10 11 12 13
14