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
201
$324K 0.11%
15,343
+2,301
202
$323K 0.11%
4,738
-1
203
$323K 0.11%
+3,686
204
$322K 0.11%
2,216
+184
205
$320K 0.11%
+12,118
206
$312K 0.11%
+1,662
207
$312K 0.11%
13,078
-29
208
$311K 0.11%
14,761
-443
209
$311K 0.11%
3,955
-2,002
210
$310K 0.11%
15,248
+532
211
$310K 0.11%
2,801
-617
212
$309K 0.11%
1,578
-329
213
$307K 0.11%
17,307
+356
214
$306K 0.11%
5,661
-3,250
215
$302K 0.11%
876
-498
216
$301K 0.11%
7,672
-35
217
$296K 0.1%
27,403
+1,406
218
$293K 0.1%
2,911
219
$293K 0.1%
1,317
-258
220
$292K 0.1%
+708
221
$290K 0.1%
988
+186
222
$289K 0.1%
5,070
+110
223
$286K 0.1%
1,376
-353
224
$285K 0.1%
1,735
+319
225
$284K 0.1%
+9,459
7 8
9
10 11