CAN

Claraphi Advisory Network Portfolio holdings

AUM $251M
1-Year Est. Return 9.29%
This Fund
S&P 500
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
151
$472K 0.17%
+3,292
152
$464K 0.16%
30,889
+1,258
153
$463K 0.16%
1,919
+46
154
$463K 0.16%
8,807
-431
155
$460K 0.16%
5,262
+285
156
$458K 0.16%
23,493
+959
157
$457K 0.16%
47,733
+3,278
158
$455K 0.16%
8,684
+343
159
$451K 0.16%
13,264
+7,315
160
$450K 0.16%
27,477
+7,041
161
$441K 0.16%
11,625
-200
162
$434K 0.15%
3,072
-3,888
163
$432K 0.15%
17,688
+909
164
$432K 0.15%
8,109
-1,596
165
$427K 0.15%
7,003
166
$426K 0.15%
+3,301
167
$425K 0.15%
+18,262
168
$417K 0.15%
18,461
+3,812
169
$412K 0.15%
4,045
+95
170
$409K 0.14%
27,565
+2,874
171
$407K 0.14%
+11,200
172
$404K 0.14%
+12,656
173
$399K 0.14%
887
+56
174
$396K 0.14%
933
+130
175
$392K 0.14%
9,702
-4,551
5 6
7
8 9