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
176
$352K 0.1%
4,258
-13,250
177
$351K 0.1%
631
+33
178
$338K 0.1%
12,905
+470
179
$337K 0.1%
6,356
-6,786
180
$336K 0.1%
6,777
-1,105
181
$336K 0.1%
1,201
-9
182
$330K 0.1%
12,523
-15,525
183
$329K 0.1%
13,604
-2,093
184
$327K 0.09%
10,300
-1,076
185
$327K 0.09%
+2,215
186
$326K 0.09%
2,911
187
$325K 0.09%
18,414
+403
188
$324K 0.09%
1,016
+26
189
$324K 0.09%
864
+442
190
$322K 0.09%
+12,435
191
$319K 0.09%
3,765
-183
192
$317K 0.09%
6,773
-4,801
193
$316K 0.09%
22,693
-2,619
194
$312K 0.09%
16,395
195
$310K 0.09%
23,660
-22,232
196
$308K 0.09%
22,080
197
$307K 0.09%
30,102
198
$307K 0.09%
4,286
-15,478
199
$306K 0.09%
32,340
+10,550
200
$305K 0.09%
11,461
-24,811
6 7
8
9 10