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
26
$2.7M 0.78%
54,162
+2,873
27
$2.69M 0.78%
26,954
+8,400
28
$2.65M 0.77%
7,318
+238
29
$2.62M 0.76%
23,779
+16,335
30
$2.62M 0.76%
63,565
-8,755
31
$2.52M 0.73%
+62,985
32
$2.22M 0.64%
13,688
-2,239
33
$2.15M 0.62%
53,177
+25,566
34
$2.03M 0.59%
24,565
+19,613
35
$1.95M 0.56%
23,707
-4,551
36
$1.94M 0.56%
8,739
+289
37
$1.94M 0.56%
25,235
-12,783
38
$1.94M 0.56%
19,160
-1,667
39
$1.93M 0.56%
85,265
+48,365
40
$1.92M 0.56%
8,631
+116
41
$1.88M 0.54%
+39,484
42
$1.84M 0.53%
+24,730
43
$1.76M 0.51%
70,796
-70,614
44
$1.67M 0.48%
11,980
-8,740
45
$1.64M 0.47%
51,092
-43,006
46
$1.6M 0.46%
12,281
+222
47
$1.6M 0.46%
74,213
-3,445
48
$1.58M 0.46%
111,065
+86,949
49
$1.57M 0.46%
74,937
-63,694
50
$1.52M 0.44%
11,963
-747
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