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
176
$297K 0.11%
5,112
-256
177
$296K 0.11%
5,443
-1,170
178
$290K 0.11%
+944
179
$289K 0.1%
+984
180
$289K 0.1%
40,800
181
$278K 0.1%
4,240
-2,524
182
$273K 0.1%
14,368
+347
183
$269K 0.1%
2,303
-365
184
$267K 0.1%
1,211
+4
185
$264K 0.1%
6,790
-7,040
186
$263K 0.1%
1,532
-805
187
$263K 0.1%
2,497
-2,600
188
$259K 0.09%
2,516
-3,220
189
$257K 0.09%
14,618
+519
190
$256K 0.09%
2,042
-284
191
$253K 0.09%
+3,503
192
$252K 0.09%
12,568
+241
193
$251K 0.09%
+6,864
194
$250K 0.09%
1,173
-13
195
$250K 0.09%
1,194
+115
196
$250K 0.09%
4,320
-100
197
$250K 0.09%
4,351
-1,627
198
$240K 0.09%
11,222
+180
199
$240K 0.09%
2,029
+159
200
$240K 0.09%
20,791
6 7
8
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