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
151
$485K 0.17%
13,142
-1,580
152
$481K 0.17%
4,409
-1,765
153
$471K 0.16%
13,264
154
$469K 0.16%
19,188
+926
155
$466K 0.16%
20,255
+2,434
156
$454K 0.16%
10,607
+1,970
157
$452K 0.16%
11,625
158
$442K 0.15%
26,147
-1,330
159
$426K 0.15%
3,673
-372
160
$422K 0.15%
2,512
+80
161
$422K 0.15%
1,210
-17
162
$413K 0.14%
103,285
+12,998
163
$409K 0.14%
987
+242
164
$407K 0.14%
14,595
-3,541
165
$406K 0.14%
7,882
-227
166
$405K 0.14%
3,000
-72
167
$402K 0.14%
3,753
+96
168
$400K 0.14%
+4,700
169
$399K 0.14%
435
-24
170
$393K 0.14%
14,737
-19
171
$391K 0.14%
8,645
-1,057
172
$390K 0.14%
3,040
-252
173
$388K 0.14%
598
+63
174
$386K 0.13%
+48,172
175
$386K 0.13%
1,531
-47
5 6
7
8 9