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
201
$237K 0.09%
10,065
+1,845
202
$235K 0.09%
3,010
-100
203
$235K 0.09%
6,475
-300
204
$232K 0.08%
412
+15
205
$229K 0.08%
20,835
+4,399
206
$228K 0.08%
+6,957
207
$227K 0.08%
939
-689
208
$227K 0.08%
20,821
-3,410
209
$226K 0.08%
+16,503
210
$225K 0.08%
14,901
-2,130
211
$224K 0.08%
+7,860
212
$222K 0.08%
23,192
+1,054
213
$222K 0.08%
1,604
+42
214
$221K 0.08%
+4,220
215
$220K 0.08%
+1,419
216
$217K 0.08%
34,693
-1,345
217
$216K 0.08%
16,013
-364
218
$215K 0.08%
+980
219
$214K 0.08%
10,500
+808
220
$212K 0.08%
3,330
-1,489
221
$210K 0.08%
4,787
-8,013
222
$209K 0.08%
8,625
-1,119
223
$208K 0.08%
1,786
-89
224
$204K 0.07%
2,526
-6,050
225
$202K 0.07%
+24,686
7 8
9
10 11