CAN

Claraphi Advisory Network Portfolio holdings

AUM $251M
1-Year Est. Return 9.29%
This Fund
S&P 500
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
+$2.37M
2
+$2.35M
3
+$1.21M
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$1.19M
5
IBM icon
IBM
IBM
+$1.01M

Top Sells

1
+$5.2M
2
+$2.33M
3
+$2.33M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.23M
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
276
$165K 0.06%
18,107
277
$161K 0.06%
25,137
+699
278
$150K 0.05%
12,342
-1,750
279
$144K 0.05%
14,245
-3,775
280
$122K 0.04%
+12,596
281
$120K 0.04%
324
+104
282
$117K 0.04%
+2,159
283
$108K 0.04%
15,700
-27,575
284
$108K 0.04%
786
285
$53K 0.02%
16,060
-1,100
286
$46K 0.02%
2,535
287
$31K 0.01%
1,360
+440
288
$10K ﹤0.01%
105
+1
289
– –
-15,343
290
– –
-11,468
291
– –
-14,883
292
– –
-3,259
293
– –
-4,097
294
– –
-7,672
295
– –
-11,097
296
– –
-11,120
297
– –
-4,286
298
– –
-1,248
299
– –
-16,249
300
– –
-9,982
10 11
12
13 14