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
76
$970K 0.28%
12,606
+9,316
77
$955K 0.28%
17,877
+2,676
78
$938K 0.27%
+7,928
79
$920K 0.27%
1,597
+605
80
$903K 0.26%
107,555
+797
81
$899K 0.26%
20,765
+2,320
82
$887K 0.26%
9,447
+29
83
$873K 0.25%
+21,128
84
$867K 0.25%
41,379
+1,478
85
$856K 0.25%
59,293
+33,146
86
$841K 0.24%
2,020
-55
87
$835K 0.24%
+20,674
88
$832K 0.24%
+41,640
89
$831K 0.24%
+33,079
90
$830K 0.24%
6,479
+2,032
91
$818K 0.24%
5,960
+1,597
92
$814K 0.24%
+28,617
93
$804K 0.23%
+13,600
94
$800K 0.23%
16,054
+934
95
$784K 0.23%
+5,719
96
$782K 0.23%
+12,750
97
$778K 0.22%
6,728
-298
98
$777K 0.22%
8,030
+1,333
99
$776K 0.22%
8,072
+1,611
100
$770K 0.22%
85,213
+1,000
2 3
4
5 6