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
51
$931K 0.34%
21,475
+5,557
52
$921K 0.33%
2,953
-118
53
$917K 0.33%
4,803
+297
54
$915K 0.33%
16,754
+925
55
$908K 0.33%
2,951
+275
56
$895K 0.32%
12,431
-1,202
57
$868K 0.31%
1,769
+1,161
58
$867K 0.31%
2,785
-10
59
$860K 0.31%
13,820
+5
60
$853K 0.31%
1,815
+851
61
$852K 0.31%
13,095
-3,601
62
$837K 0.3%
2,476
-305
63
$832K 0.3%
9,429
-426
64
$818K 0.3%
+27,635
65
$813K 0.29%
10,001
-2,197
66
$809K 0.29%
4,853
+309
67
$804K 0.29%
5,966
+3,136
68
$775K 0.28%
10,330
-67
69
$773K 0.28%
18,432
+950
70
$771K 0.28%
3,388
-1,918
71
$769K 0.28%
6,966
-1,878
72
$761K 0.28%
+9,277
73
$754K 0.27%
105,988
+94,442
74
$745K 0.27%
3,779
-4,506
75
$730K 0.26%
11,414
+5,438
1 2
3
4 5