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
$287M
AUM Growth
+$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.64M
3
+$1.42M
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$1.22M
5
QCOM icon
Qualcomm
QCOM
+$1.08M

Top Sells

1
+$5.47M
2
+$2.62M
3
+$2.33M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.93M
5
MRNA icon
Moderna
MRNA
+$1.32M

Sector Composition

1 Technology 16.99%
2 Consumer Discretionary 9.58%
3 Healthcare 6.88%
4 Financials 6.78%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$284K 0.1%
12,435
+975
227
$283K 0.1%
24,203
+4,765
228
$279K 0.1%
+1,229
229
$279K 0.1%
7,636
-603
230
$278K 0.1%
3,290
+93
231
$276K 0.1%
+10,125
232
$272K 0.09%
5,777
-1,587
233
$269K 0.09%
25,253
+2,829
234
$269K 0.09%
7,738
+1,339
235
$269K 0.09%
39,595
-13,400
236
$267K 0.09%
5,157
-8,462
237
$265K 0.09%
1,891
+3
238
$258K 0.09%
+3,341
239
$257K 0.09%
1,479
-24
240
$255K 0.09%
+3,158
241
$254K 0.09%
422
242
$254K 0.09%
1,524
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243
$254K 0.09%
1,174
-143
244
$253K 0.09%
18,011
+3,250
245
$253K 0.09%
3,827
+84
246
$252K 0.09%
+26,750
247
$251K 0.09%
7,564
+532
248
$251K 0.09%
445
-148
249
$250K 0.09%
729
250
$249K 0.09%
2,178
-2,365
8 9
10
11 12