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
101
$538K 0.19%
6,437
+2,381
102
$533K 0.19%
3,664
-1,190
103
$527K 0.19%
1,374
-177
104
$526K 0.19%
10,365
-1,293
105
$519K 0.19%
5,705
+18
106
$514K 0.19%
+1,569
107
$509K 0.18%
29,038
+800
108
$508K 0.18%
4,338
-2
109
$501K 0.18%
11,628
+740
110
$499K 0.18%
11,726
+22
111
$493K 0.18%
2,463
-331
112
$492K 0.18%
34,336
-16,800
113
$490K 0.18%
1,011
+68
114
$482K 0.17%
80,647
-138
115
$481K 0.17%
8,868
-1,199
116
$476K 0.17%
+4,684
117
$475K 0.17%
22,687
-1,003
118
$473K 0.17%
6,738
+71
119
$473K 0.17%
62,426
+5,891
120
$468K 0.17%
37,953
+181
121
$464K 0.17%
8,389
-67,465
122
$462K 0.17%
11,085
+1,094
123
$460K 0.17%
29,151
+7,000
124
$459K 0.17%
4,219
+247
125
$458K 0.17%
2,585
+92
3 4
5
6 7