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
51
$1.51M 0.44%
72,939
-46,535
52
$1.48M 0.43%
29,507
+14,405
53
$1.48M 0.43%
54,050
-38,720
54
$1.47M 0.43%
79,359
+5,945
55
$1.4M 0.4%
185,392
-134,922
56
$1.37M 0.4%
99,236
+4,901
57
$1.36M 0.39%
76,219
-4,084
58
$1.28M 0.37%
17,163
+1,191
59
$1.27M 0.37%
12,112
-864
60
$1.2M 0.35%
+22,335
61
$1.19M 0.34%
+4,931
62
$1.11M 0.32%
+19,571
63
$1.1M 0.32%
3,822
-1,349
64
$1.1M 0.32%
2,429
+114
65
$1.08M 0.31%
25,964
+15,357
66
$1.06M 0.31%
56,190
+17,904
67
$1.06M 0.31%
20,467
-526
68
$1.04M 0.3%
8,389
+243
69
$1.04M 0.3%
88,557
-12,015
70
$1.03M 0.3%
9,449
+1,632
71
$1.03M 0.3%
9,578
+637
72
$1.02M 0.3%
+69,487
73
$1.02M 0.3%
11,793
-26
74
$1.01M 0.29%
20,274
-468
75
$989K 0.29%
+34,039
1 2
3
4 5