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
1
$19.3M 6.82%
174,881
-49,313
2
$19.3M 6.81%
136,293
+24
3
$17.4M 6.15%
67,344
-18,786
4
$13.9M 4.89%
185,453
-88,110
5
$3.78M 1.33%
11,136
+2,247
6
$3.72M 1.31%
43,586
+48
7
$3.65M 1.29%
22,323
-7
8
$3.44M 1.21%
15,644
+2,509
9
$3.41M 1.2%
103,328
+4,650
10
$3.39M 1.2%
146,135
-3,370
11
$3.36M 1.19%
39,031
-4,277
12
$3.34M 1.18%
130,788
-2,529
13
$3.26M 1.15%
11,565
-1,332
14
$3.09M 1.09%
357,678
+17,826
15
$2.96M 1.05%
69,771
+1,110
16
$2.68M 0.95%
20,060
+8,300
17
$2.64M 0.93%
16,373
+1,509
18
$2.5M 0.88%
124,346
+9,198
19
$2.48M 0.87%
18,580
+11,520
20
$2.44M 0.86%
6,822
-1,429
21
$2.39M 0.84%
15,571
+881
22
$2.33M 0.82%
+34,204
23
$2.32M 0.82%
5,872
+225
24
$2.14M 0.76%
104,914
-5,847
25
$2.12M 0.75%
12,534
+1,513
1
2 3 4 5