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
126
$597K 0.17%
5,047
-1,375
127
$595K 0.17%
852
-258
128
$585K 0.17%
5,256
-242
129
$583K 0.17%
5,720
+366
130
$579K 0.17%
66,008
+17,836
131
$575K 0.17%
2,956
+48
132
$574K 0.17%
+4,476
133
$573K 0.17%
8,271
-14
134
$569K 0.16%
+21,498
135
$568K 0.16%
19,342
-1,329
136
$567K 0.16%
6,891
+813
137
$566K 0.16%
11,105
-481
138
$561K 0.16%
3,644
-1,076
139
$558K 0.16%
22,877
+817
140
$555K 0.16%
40,900
+3,531
141
$553K 0.16%
+34,738
142
$549K 0.16%
10,278
-340
143
$544K 0.16%
4,495
-333
144
$543K 0.16%
+14,172
145
$543K 0.16%
29,549
+2,481
146
$538K 0.16%
23,607
-5,739
147
$531K 0.15%
10,879
+877
148
$523K 0.15%
5,557
-2,119
149
$496K 0.14%
22,291
150
$485K 0.14%
6,893
-2,365
4 5
6
7 8