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
76
$728K 0.26%
14,409
+3,125
77
$727K 0.26%
6,822
+511
78
$727K 0.26%
4,416
-1,960
79
$725K 0.26%
18,414
-1,326
80
$724K 0.26%
19,880
+12,720
81
$709K 0.26%
25,379
+10,419
82
$706K 0.26%
2,511
+1,318
83
$703K 0.25%
1,982
+655
84
$702K 0.25%
5,657
-2,635
85
$695K 0.25%
2,070
+1,091
86
$694K 0.25%
+8,790
87
$684K 0.25%
16,000
+7,489
88
$676K 0.24%
92,478
-129,988
89
$656K 0.24%
16,482
+169
90
$655K 0.24%
+14,037
91
$644K 0.23%
10,457
+5,207
92
$643K 0.23%
+594
93
$631K 0.23%
2,098
+660
94
$628K 0.23%
+2,918
95
$626K 0.23%
8,064
-470
96
$623K 0.23%
44,767
+23,901
97
$609K 0.22%
53,954
-25,540
98
$556K 0.2%
2,943
+818
99
$547K 0.2%
9,968
100
$541K 0.2%
7,360
-880
2 3
4
5 6