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
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
1
$38.6M 13.98%
419,810
+8,194
2
$19.5M 7.05%
305,399
+39,164
3
$18M 6.51%
155,260
+8,668
4
$14.6M 5.28%
101,886
-10,584
5
$9.1M 3.29%
305,893
+295,593
6
$8.9M 3.22%
102,905
+56,882
7
$7.48M 2.71%
97,998
+33,319
8
$3.77M 1.36%
17,915
+728
9
$3.65M 1.32%
+28,869
10
$3.2M 1.16%
12,214
+831
11
$2.9M 1.05%
140,781
+19,110
12
$2.9M 1.05%
24,583
-14,669
13
$2.88M 1.04%
60,728
-3,013
14
$2.81M 1.02%
17,840
+600
15
$2.71M 0.98%
146,898
-1,258
16
$2.59M 0.94%
37,578
-22,024
17
$2.35M 0.85%
107,282
-4,394
18
$2.24M 0.81%
15,036
-1,365
19
$2.24M 0.81%
8,057
-633
20
$2M 0.73%
148,200
-27,680
21
$1.94M 0.7%
20,152
+475
22
$1.87M 0.68%
9,907
-199
23
$1.83M 0.66%
84,912
-31,719
24
$1.8M 0.65%
14,851
+8,971
25
$1.65M 0.6%
12,824
-1,558
1
2 3 4 5