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
176
$382K 0.13%
3,444
-356
177
$381K 0.13%
12,448
+46
178
$381K 0.13%
15,697
-1,991
179
$377K 0.13%
1,723
+347
180
$372K 0.13%
+2,137
181
$371K 0.13%
5,160
+90
182
$370K 0.13%
7,758
-3,931
183
$369K 0.13%
3,948
-7
184
$358K 0.12%
5,400
-5,280
185
$356K 0.12%
4,144
-23
186
$353K 0.12%
24,116
-159
187
$352K 0.12%
2,911
188
$351K 0.12%
2,492
-1,979
189
$350K 0.12%
22,318
-8,750
190
$348K 0.12%
11,376
+2,256
191
$345K 0.12%
+1,037
192
$344K 0.12%
+21,790
193
$343K 0.12%
990
+2
194
$342K 0.12%
41,584
-6,149
195
$342K 0.12%
+1,561
196
$341K 0.12%
17,668
+361
197
$341K 0.12%
2,236
-1,536
198
$340K 0.12%
1,741
+79
199
$338K 0.12%
+1,873
200
$338K 0.12%
18,002
-2,061
6 7
8
9 10