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
101
$690K 0.24%
45,892
-14,721
102
$690K 0.24%
115,848
103
$684K 0.24%
39,825
-7,970
104
$684K 0.24%
43,850
+10,746
105
$676K 0.24%
4,363
-553
106
$661K 0.23%
+6,609
107
$648K 0.23%
5,498
-400
108
$644K 0.22%
6,697
+813
109
$641K 0.22%
10,618
-507
110
$640K 0.22%
4,828
+545
111
$634K 0.22%
5,304
+646
112
$632K 0.22%
29,381
-3,066
113
$631K 0.22%
36,900
+4,446
114
$617K 0.22%
7,760
-10
115
$616K 0.21%
2,725
-92
116
$614K 0.21%
29,346
-1,857
117
$612K 0.21%
33,621
+3,950
118
$611K 0.21%
41,803
119
$610K 0.21%
18,517
-15,001
120
$608K 0.21%
27,487
+3,830
121
$607K 0.21%
38,286
-5,215
122
$606K 0.21%
2,908
-9
123
$602K 0.21%
11,586
-8,325
124
$596K 0.21%
8,685
125
$594K 0.21%
+11,786
3 4
5
6 7