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
176
$391K 0.14%
14,756
-969
177
$390K 0.14%
8,239
-52,174
178
$385K 0.14%
459
+20
179
$383K 0.14%
20,063
-7,397
180
$381K 0.13%
2,432
181
$381K 0.13%
1,743
-104
182
$381K 0.13%
18,136
-3,193
183
$374K 0.13%
52,995
-200
184
$364K 0.13%
3,657
+751
185
$362K 0.13%
3,800
+560
186
$361K 0.13%
1,227
-6
187
$361K 0.13%
6,134
-435
188
$360K 0.13%
1,503
-1,585
189
$358K 0.13%
4,167
-741
190
$352K 0.12%
23,155
-11,028
191
$348K 0.12%
+90,287
192
$345K 0.12%
24,275
-1
193
$343K 0.12%
+12,516
194
$342K 0.12%
+7,364
195
$340K 0.12%
12,402
+1,579
196
$338K 0.12%
8,637
+3,179
197
$333K 0.12%
535
-238
198
$330K 0.12%
22,011
-2,122
199
$327K 0.12%
+25,637
200
$326K 0.12%
2,400
-5,790
6 7
8
9 10