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
51
$1.13M 0.4%
10,513
-410
52
$1.13M 0.4%
6,966
+176
53
$1.11M 0.39%
33,518
+13,356
54
$1.07M 0.38%
19,911
-12,774
55
$1.07M 0.38%
10,979
-17
56
$1.05M 0.37%
2,545
-93
57
$1.04M 0.37%
21,040
+502
58
$1.03M 0.36%
2,395
+51
59
$1.01M 0.36%
45,980
+8,287
60
$1.01M 0.36%
18,265
+583
61
$1M 0.35%
12,021
+189
62
$988K 0.35%
8,602
63
$971K 0.34%
3,772
-2,631
64
$970K 0.34%
20,871
-1,467
65
$966K 0.34%
3,328
-2,116
66
$962K 0.34%
115,848
-1,300
67
$956K 0.34%
60,613
-3,452
68
$931K 0.33%
20,067
-2,050
69
$912K 0.32%
9,621
-179
70
$873K 0.31%
16,375
+3,399
71
$853K 0.3%
6,622
-1,540
72
$839K 0.3%
6,570
+2,105
73
$832K 0.29%
4,916
-382
74
$818K 0.29%
6,923
+3,797
75
$811K 0.29%
16,140
+69
1 2
3
4 5