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
251
$257K 0.09%
+593
252
$255K 0.09%
10,177
-183
253
$254K 0.09%
6,817
+617
254
$253K 0.09%
4,421
-496
255
$251K 0.09%
+11,117
256
$251K 0.09%
+3,110
257
$244K 0.09%
745
-225
258
$244K 0.09%
729
-38
259
$243K 0.09%
422
-126
260
$242K 0.09%
4,512
-225
261
$237K 0.08%
5,217
-642
262
$235K 0.08%
+3,743
263
$234K 0.08%
4,097
+552
264
$233K 0.08%
855
-180
265
$232K 0.08%
16,249
+463
266
$229K 0.08%
1,888
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267
$227K 0.08%
+7,032
268
$226K 0.08%
1,503
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269
$224K 0.08%
+434
270
$224K 0.08%
22,424
+576
271
$223K 0.08%
21,963
+6,074
272
$222K 0.08%
+4,086
273
$222K 0.08%
19,438
-8,947
274
$219K 0.08%
+1,452
275
$214K 0.08%
6,399
+263
9 10
11
12 13