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
1
$21.8M 6.3%
124,796
+3,251
2
$19.9M 5.76%
+1,021,002
3
$17.6M 5.07%
38,688
+36,062
4
$17M 4.91%
47,256
-4,572
5
$12.6M 3.63%
164,531
+160,735
6
$8.03M 2.32%
+114,090
7
$7.84M 2.27%
+58,246
8
$7.79M 2.25%
+105,817
9
$6.37M 1.84%
15,340
+9,849
10
$5.93M 1.71%
89,448
-64,996
11
$5.43M 1.57%
33,360
+17,730
12
$4.67M 1.35%
15,136
+608
13
$4.56M 1.32%
+18,909
14
$4.09M 1.18%
89,003
-77,863
15
$4.05M 1.17%
+124,003
16
$3.29M 0.95%
6,451
+3,720
17
$3.13M 0.9%
19,180
+6,480
18
$2.95M 0.85%
140,485
+91,050
19
$2.94M 0.85%
15,356
+249
20
$2.94M 0.85%
21,554
-601
21
$2.94M 0.85%
16,573
+98
22
$2.93M 0.85%
138,450
+5,275
23
$2.89M 0.83%
17,811
+8,016
24
$2.77M 0.8%
19,800
+1,700
25
$2.74M 0.79%
32,874
+4,080
1
2 3 4 5