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
76
$850K 0.3%
8,804
-2
77
$846K 0.29%
39,901
+4,292
78
$845K 0.29%
15,201
-939
79
$839K 0.29%
4,720
+91
80
$824K 0.29%
84,213
+3,017
81
$822K 0.29%
+7,444
82
$813K 0.28%
+7,843
83
$805K 0.28%
20,671
+94
84
$798K 0.28%
15,102
-1,273
85
$797K 0.28%
+30,858
86
$788K 0.27%
+7,676
87
$780K 0.27%
1,186
+76
88
$777K 0.27%
5,784
+348
89
$777K 0.27%
7,235
+2,094
90
$761K 0.27%
15,120
-887
91
$751K 0.26%
+9,258
92
$746K 0.26%
28,048
-420
93
$737K 0.26%
14,231
+1,527
94
$735K 0.26%
16,284
+361
95
$723K 0.25%
20,917
+968
96
$721K 0.25%
10,967
-2,088
97
$720K 0.25%
7,733
-1,013
98
$707K 0.25%
1,855
+20
99
$701K 0.24%
1,110
-122
100
$700K 0.24%
8,257
+729
2 3
4
5 6