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
276
$211K 0.07%
3,500
-150
277
$210K 0.07%
730
-1,736
278
$209K 0.07%
431
-846
279
$206K 0.07%
+782
280
$205K 0.07%
+3,259
281
$203K 0.07%
22,563
+1,528
282
$201K 0.07%
897
-1,024
283
$196K 0.07%
12,300
284
$182K 0.06%
20,885
-276,337
285
$177K 0.06%
18,020
-56
286
$165K 0.06%
14,092
-578
287
$160K 0.06%
24,438
+7,913
288
$156K 0.06%
1,123
-50
289
$148K 0.05%
18,107
-5,949
290
$145K 0.05%
220
-370
291
$75K 0.03%
+786
292
$62K 0.02%
17,160
293
$56K 0.02%
2,245
-235
294
$46K 0.02%
2,535
-611
295
$31K 0.01%
920
+120
296
$20K 0.01%
104
-4
297
– –
-18,570
298
– –
-767
299
– –
-4,793
300
– –
-1,599
10 11
12
13 14