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
326
– –
-734
327
– –
-1,741
328
– –
-5,338
329
– –
-1,551
330
– –
-7,731
331
– –
-5,291
332
– –
-7,635
333
– –
-5,902
334
– –
-9,780
335
– –
-17,631
336
– –
-51,640
337
– –
-6,138
338
– –
-8,043
339
– –
-20,945
340
– –
-8,391
341
– –
-7,656
342
– –
-3,044
343
– –
-2,094
344
– –
-11,696
345
– –
-1,409
346
– –
-6,235
347
– –
-21,854
348
– –
-206
349
– –
-7,001
350
– –
-9,200
11 12 13
14
15