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
101
$760K 0.22%
8,395
-409
102
$758K 0.22%
+7,308
103
$755K 0.22%
6,996
+1,692
104
$742K 0.21%
7,324
+89
105
$739K 0.21%
+4,687
106
$738K 0.21%
64,146
+22,343
107
$737K 0.21%
3,469
+14
108
$729K 0.21%
29,899
-9,926
109
$729K 0.21%
+14,436
110
$729K 0.21%
6,727
+3,054
111
$710K 0.21%
+45,916
112
$707K 0.2%
+18,035
113
$699K 0.2%
+7,005
114
$683K 0.2%
+10,142
115
$680K 0.2%
10,800
+5,840
116
$660K 0.19%
6,609
117
$645K 0.19%
+24,531
118
$642K 0.19%
+7,156
119
$641K 0.19%
+33,697
120
$620K 0.18%
14,900
+372
121
$618K 0.18%
16,780
+9,042
122
$615K 0.18%
9,371
-2,995
123
$609K 0.18%
7,660
-597
124
$603K 0.17%
23,359
-1,608
125
$599K 0.17%
3,922
-5,296
3 4
5
6 7