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
$283M
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.54M
3
+$1.36M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.11M
5
INTU icon
Intuit
INTU
+$768K

Top Sells

1
+$6.58M
2
+$5.45M
3
+$4.86M
4
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$4.55M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.47M

Sector Composition

1 Technology 14.1%
2 Consumer Discretionary 9.24%
3 Financials 7.62%
4 Healthcare 6.43%
5 Communication Services 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$284K 0.1%
14,816
+2,471
227
$284K 0.1%
+5,094
228
$282K 0.1%
+2,744
229
$281K 0.1%
3,796
230
$279K 0.1%
20,031
+359
231
$278K 0.1%
+25,265
232
$277K 0.1%
+9,120
233
$275K 0.1%
4,286
-16,874
234
$274K 0.1%
441
-36
235
$273K 0.1%
9,982
+235
236
$273K 0.1%
+6,598
237
$273K 0.1%
+11,460
238
$272K 0.1%
+10,578
239
$271K 0.1%
9,604
-200
240
$270K 0.1%
4,482
-652
241
$269K 0.1%
+4,200
242
$269K 0.1%
+9,820
243
$263K 0.09%
43,275
+5,675
244
$262K 0.09%
3,197
+404
245
$260K 0.09%
3,935
-335
246
$259K 0.09%
7,696
-10,638
247
$258K 0.09%
5,207
+228
248
$258K 0.09%
4,220
-1,290
249
$257K 0.09%
+9,963
250
$257K 0.09%
+519
8 9
10
11 12