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
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
326
– –
-3,000
327
– –
-3,547
328
– –
-24,435
329
– –
-14,231
330
– –
-2,438
331
– –
-7,077
332
– –
-8,685
333
– –
-11,130
334
– –
-18,002
335
– –
-1,855
336
– –
-14,595
337
– –
-4,790
338
– –
-1,561
339
– –
-7,563
340
– –
-18,200
341
– –
-17,507
342
– –
-2,137
343
– –
-3,341
344
– –
-5,777
345
– –
-324
346
– –
-5,865
347
– –
-113,655
348
– –
-13,264
349
– –
-5,523
350
– –
-5,242
10 11 12 13
14