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
76
$808K 0.29%
16,007
+1,970
77
$805K 0.28%
47,795
+742
78
$794K 0.28%
20,577
+52
79
$794K 0.28%
8,806
+4,369
80
$785K 0.28%
13,619
-3,257
81
$781K 0.28%
11,125
-344
82
$781K 0.28%
2,492
-2,142
83
$780K 0.28%
26,040
+432
84
$768K 0.27%
+1,424
85
$761K 0.27%
+13,055
86
$745K 0.26%
1,232
-1,169
87
$743K 0.26%
+5,436
88
$739K 0.26%
1,110
-128
89
$728K 0.26%
43,501
-1,932
90
$727K 0.26%
28,468
-420
91
$724K 0.26%
35,609
+4,196
92
$718K 0.25%
+1,835
93
$717K 0.25%
+12,818
94
$713K 0.25%
29,671
-3,927
95
$713K 0.25%
+4,629
96
$709K 0.25%
8,649
+1,204
97
$707K 0.25%
+13,550
98
$694K 0.25%
10,680
-3,386
99
$689K 0.24%
31,203
+8,511
100
$679K 0.24%
6,174
+3,832
2 3
4
5 6