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
151
$475K 0.14%
20,749
-8,632
152
$475K 0.14%
115,848
153
$463K 0.13%
4,673
+529
154
$460K 0.13%
2,077
+903
155
$451K 0.13%
11,625
156
$448K 0.13%
2,697
+185
157
$447K 0.13%
1,637
+106
158
$445K 0.13%
+5,821
159
$430K 0.12%
2,286
-439
160
$422K 0.12%
30,763
-2,858
161
$421K 0.12%
+9,225
162
$419K 0.12%
+5,830
163
$411K 0.12%
97,615
-5,670
164
$405K 0.12%
+22,984
165
$403K 0.12%
3,873
+120
166
$401K 0.12%
+6,107
167
$396K 0.11%
5,088
-1,779
168
$393K 0.11%
9,604
169
$391K 0.11%
5,660
-2,100
170
$377K 0.11%
+2,086
171
$376K 0.11%
3,368
-1,499
172
$374K 0.11%
4,819
+1,661
173
$372K 0.11%
33,259
-8,325
174
$367K 0.11%
14,737
175
$353K 0.1%
40,800
+14,050
5 6
7
8 9