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
51
$1.25M 0.44%
3,272
+88
52
$1.25M 0.44%
2,626
+231
53
$1.24M 0.43%
20,993
+6,056
54
$1.22M 0.43%
+27,611
55
$1.22M 0.42%
15,972
-602
56
$1.21M 0.42%
100,572
-17,809
57
$1.16M 0.4%
11,780
+801
58
$1.13M 0.39%
7,817
+5,073
59
$1.11M 0.39%
5,242
+3,790
60
$1.1M 0.38%
2,315
-230
61
$1.1M 0.38%
11,819
-202
62
$1.1M 0.38%
49,435
+3,455
63
$1.05M 0.37%
8,146
+1,576
64
$1.02M 0.36%
8,941
+339
65
$1.01M 0.35%
1,577
+153
66
$1M 0.35%
20,742
-129
67
$957K 0.33%
36,272
+10,635
68
$951K 0.33%
2,075
-883
69
$935K 0.33%
+18,200
70
$922K 0.32%
18,445
+4,895
71
$905K 0.32%
12,366
-654
72
$904K 0.32%
6,422
-501
73
$895K 0.31%
17,507
-758
74
$894K 0.31%
9,418
-203
75
$878K 0.31%
3,455
-809
1 2
3
4 5