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
126
$594K 0.21%
+7,563
127
$593K 0.21%
+8,285
128
$583K 0.2%
11,574
-1,244
129
$581K 0.2%
+5,709
130
$578K 0.2%
6,461
+831
131
$575K 0.2%
5,354
-554
132
$574K 0.2%
4,447
-181
133
$573K 0.2%
+7,687
134
$572K 0.2%
+22,060
135
$564K 0.2%
4,685
-358
136
$563K 0.2%
992
+105
137
$561K 0.2%
37,369
+6,480
138
$560K 0.2%
6,856
-943
139
$556K 0.19%
2,438
-54
140
$556K 0.19%
11,366
-269
141
$555K 0.19%
6,867
-1,782
142
$548K 0.19%
24,967
+146
143
$529K 0.18%
6,078
+816
144
$526K 0.18%
27,068
+3,575
145
$523K 0.18%
14,528
+1,824
146
$518K 0.18%
10,002
+1,318
147
$516K 0.18%
4,671
-486
148
$511K 0.18%
4,867
-265
149
$507K 0.18%
1,890
-29
150
$486K 0.17%
22,291
-400
4 5
6
7 8