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
126
$452K 0.16%
4,890
+2,399
127
$442K 0.16%
+3,518
128
$433K 0.16%
8,303
+45
129
$431K 0.16%
2,002
+330
130
$431K 0.16%
8,620
+100
131
$431K 0.16%
15,149
+6,948
132
$422K 0.15%
28,673
-6,987
133
$417K 0.15%
+5,834
134
$416K 0.15%
12,325
135
$416K 0.15%
5,160
-141
136
$408K 0.15%
12,568
-2,464
137
$406K 0.15%
4,870
-242
138
$395K 0.14%
+1,208
139
$394K 0.14%
3,850
+640
140
$384K 0.14%
9,340
-2,670
141
$381K 0.14%
59,320
-1,612
142
$379K 0.14%
7,085
-1,065
143
$378K 0.14%
28,036
+7,352
144
$373K 0.14%
+4,810
145
$372K 0.13%
3,959
+962
146
$371K 0.13%
1,756
-130
147
$370K 0.13%
+7,377
148
$369K 0.13%
7,292
-312
149
$368K 0.13%
+9,300
150
$368K 0.13%
27,182
-27,228
4 5
6
7 8