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
251
$249K 0.09%
+14,752
252
$245K 0.09%
818
-37
253
$245K 0.09%
4,498
-2,505
254
$239K 0.08%
5,865
-952
255
$238K 0.08%
9,095
-9,366
256
$238K 0.08%
24,939
+2,976
257
$235K 0.08%
+1,502
258
$230K 0.08%
+5,523
259
$230K 0.08%
3,907
-831
260
$224K 0.08%
+3,120
261
$221K 0.08%
1,408
-5,214
262
$221K 0.08%
25,852
+3,289
263
$220K 0.08%
12,300
264
$219K 0.08%
3,738
-5,069
265
$218K 0.08%
6,970
-726
266
$217K 0.08%
+4,295
267
$212K 0.07%
+766
268
$210K 0.07%
5,017
-1,581
269
$210K 0.07%
7,077
-15,610
270
$208K 0.07%
+806
271
$206K 0.07%
4,228
-979
272
$204K 0.07%
+2,113
273
$200K 0.07%
354
-68
274
$200K 0.07%
+3,547
275
$169K 0.06%
+13,700
9 10
11
12 13