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
201
$302K 0.09%
9,800
-325
202
$300K 0.09%
723
-6
203
$299K 0.09%
12,693
-639
204
$299K 0.09%
2,180
-312
205
$297K 0.09%
2,844
-1,841
206
$297K 0.09%
3,727
-973
207
$291K 0.08%
1,653
-10,272
208
$291K 0.08%
9,953
-2,495
209
$289K 0.08%
818
210
$286K 0.08%
14,201
+337
211
$284K 0.08%
3,302
-3,554
212
$283K 0.08%
5,260
+100
213
$283K 0.08%
3,629
-4,104
214
$282K 0.08%
14,415
-942
215
$274K 0.08%
+8,546
216
$273K 0.08%
+7,190
217
$270K 0.08%
4,882
-6,085
218
$269K 0.08%
4,058
-97
219
$265K 0.08%
20,071
+1,078
220
$265K 0.08%
885
-102
221
$263K 0.08%
12,611
-14,876
222
$261K 0.08%
1,564
+85
223
$259K 0.07%
12,633
-2,119
224
$254K 0.07%
7,544
-20
225
$251K 0.07%
1,220
-9
7 8
9
10 11