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
$276M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$4.92M
3
+$3.65M
4
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$2.54M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$2.5M

Top Sells

1
+$3.73M
2
+$2.71M
3
+$2.08M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.73M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.52M

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
26
$1.64M 0.59%
31,652
+12,351
27
$1.58M 0.57%
89,793
-8,969
28
$1.57M 0.57%
+9,493
29
$1.56M 0.56%
196,184
+42,279
30
$1.51M 0.55%
19,132
-4
31
$1.48M 0.54%
61,587
+869
32
$1.48M 0.53%
9,890
+1,071
33
$1.45M 0.53%
+912
34
$1.37M 0.5%
350,294
-3,739
35
$1.35M 0.49%
249,272
-54,699
36
$1.32M 0.48%
99,924
37
$1.3M 0.47%
22,204
+15,152
38
$1.29M 0.47%
21,633
+400
39
$1.18M 0.43%
5,367
+3,991
40
$1.17M 0.42%
13,302
-3,344
41
$1.15M 0.42%
32,980
+20,270
42
$1.1M 0.4%
15,040
+4,540
43
$1.1M 0.4%
6,767
+851
44
$1.05M 0.38%
3,133
+1
45
$1.04M 0.38%
56,384
+22,864
46
$974K 0.35%
11,733
+2,543
47
$969K 0.35%
28,619
-2,030
48
$959K 0.35%
52,817
+20,351
49
$953K 0.35%
+2,157
50
$951K 0.34%
5,756
-370
1
2
3 4 5