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
26
$2.07M 0.73%
12,640
-8,220
27
$2.05M 0.72%
94,732
-3,903
28
$2M 0.71%
26,692
-2,644
29
$1.85M 0.65%
21,758
+189
30
$1.79M 0.63%
23,558
-59,720
31
$1.74M 0.61%
83,780
+36,220
32
$1.72M 0.61%
140,639
+5,537
33
$1.61M 0.57%
8,409
-1,391
34
$1.57M 0.55%
6,044
-1,165
35
$1.56M 0.55%
23,053
-116
36
$1.54M 0.55%
15,234
-3,706
37
$1.52M 0.54%
107,336
+2,728
38
$1.48M 0.52%
12,679
+4,018
39
$1.46M 0.51%
118,381
+16,788
40
$1.36M 0.48%
+15,654
41
$1.33M 0.47%
13,556
+1,983
42
$1.32M 0.47%
3,444
+693
43
$1.3M 0.46%
10,027
+224
44
$1.25M 0.44%
94,459
-10
45
$1.23M 0.44%
73,182
-1,092
46
$1.21M 0.43%
16,574
+1,780
47
$1.21M 0.43%
3,090
-203
48
$1.2M 0.42%
3,184
+1,128
49
$1.19M 0.42%
2,958
-244
50
$1.16M 0.41%
4,264
+253
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2
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