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
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