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
26
$2.36M 0.82%
113,655
+6,319
27
$2.24M 0.78%
94,335
-124
28
$2.17M 0.76%
28,258
+1,566
29
$2.15M 0.75%
20,827
-931
30
$2.13M 0.74%
11,925
-609
31
$2.12M 0.74%
12,700
+60
32
$1.85M 0.64%
24,435
+877
33
$1.83M 0.64%
15,630
+396
34
$1.78M 0.62%
11,130
+1,103
35
$1.76M 0.61%
8,515
+106
36
$1.73M 0.6%
19,764
+16,264
37
$1.69M 0.59%
9,218
+5,917
38
$1.66M 0.58%
5,171
+1,843
39
$1.65M 0.57%
12,710
+31
40
$1.64M 0.57%
77,658
-17,074
41
$1.64M 0.57%
+106,758
42
$1.61M 0.56%
12,059
+8,042
43
$1.53M 0.53%
17,508
+1,854
44
$1.51M 0.53%
12,976
-580
45
$1.49M 0.52%
80,303
-24,611
46
$1.37M 0.48%
2,731
-359
47
$1.34M 0.47%
18,554
-4,499
48
$1.33M 0.46%
9,795
-718
49
$1.32M 0.46%
7,026
+982
50
$1.29M 0.45%
73,414
+232
1
2
3 4 5