CAN
Claraphi Advisory Network Portfolio holdings
AUM
$251M
This Quarter Return
-1.24%
1 Year Return
-9.29%
3 Year Return
+88.28%
5 Year Return
+135.39%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+21%)
Cap. Flow
+$76.5M
Cap. Flow
% of AUM
22.11%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
350
New
62
Increased
94
Reduced
102
Closed
67
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$19.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$16.4M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$12.3M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$8.03M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.84M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$4.31M |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
$3.58M |
| 3 |
Ford
F
|
$2.36M |
| 4 |
FlexShares Ultra-Short Income Fund
RAVI
|
$1.85M |
| 5 |
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% |
