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
151
$367K 0.13%
26,281
+630
152
$363K 0.13%
+2,802
153
$362K 0.13%
+15,506
154
$362K 0.13%
+4,189
155
$361K 0.13%
+3,153
156
$357K 0.13%
6,880
+700
157
$356K 0.13%
6,769
+503
158
$353K 0.13%
+8,638
159
$352K 0.13%
10,707
-980
160
$352K 0.13%
19,189
+13,514
161
$346K 0.13%
+5,580
162
$339K 0.12%
1,348
+10
163
$338K 0.12%
4,033
+63
164
$337K 0.12%
18,200
+1,440
165
$336K 0.12%
+2,460
166
$333K 0.12%
9,826
-2
167
$330K 0.12%
1,189
+29
168
$325K 0.12%
4,684
-4,260
169
$324K 0.12%
1,780
+28
170
$323K 0.12%
1,639
+6
171
$323K 0.12%
+1,174
172
$321K 0.12%
59,163
+24,911
173
$313K 0.11%
+8,252
174
$306K 0.11%
+7,067
175
$300K 0.11%
295
+98
5 6
7
8 9