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
126
$544K 0.19%
4,628
-9
127
$538K 0.19%
8,685
128
$537K 0.19%
24,821
-171
129
$533K 0.19%
4,017
-24
130
$531K 0.19%
+3,545
131
$526K 0.19%
22,687
132
$526K 0.19%
+8,561
133
$523K 0.18%
4,658
+650
134
$523K 0.18%
5,141
+1,118
135
$519K 0.18%
11,468
-58
136
$518K 0.18%
7,799
-2,825
137
$517K 0.18%
+12,612
138
$515K 0.18%
+23,794
139
$513K 0.18%
+5,157
140
$510K 0.18%
1,248
-525
141
$508K 0.18%
+11,635
142
$503K 0.18%
33,104
+4,932
143
$501K 0.18%
5,132
-2,329
144
$500K 0.18%
+17,821
145
$496K 0.18%
14,883
+353
146
$496K 0.18%
4,543
-156
147
$488K 0.17%
12,704
+3,380
148
$487K 0.17%
5,630
+755
149
$484K 0.17%
22,691
+1,900
150
$478K 0.17%
23,657
+11,054
4 5
6
7 8