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
201
$337K 0.12%
30,102
+2,699
202
$333K 0.12%
25,312
-2,253
203
$333K 0.12%
+499
204
$332K 0.12%
22,080
+2,049
205
$330K 0.12%
+4,960
206
$327K 0.11%
+16,591
207
$323K 0.11%
11,955
+1,992
208
$323K 0.11%
13,864
+786
209
$318K 0.11%
3,796
210
$318K 0.11%
+4,790
211
$315K 0.11%
20,580
-2,575
212
$315K 0.11%
674
-259
213
$311K 0.11%
28,252
+2,987
214
$311K 0.11%
15,357
+109
215
$309K 0.11%
13,332
+2,215
216
$308K 0.11%
1,491
-244
217
$303K 0.11%
4,952
-1,182
218
$301K 0.1%
4,155
-45
219
$300K 0.1%
16,395
+1,579
220
$300K 0.1%
1,350
-393
221
$292K 0.1%
3,935
222
$292K 0.1%
444
+3
223
$292K 0.1%
+9,596
224
$289K 0.1%
9,604
225
$287K 0.1%
18,993
-3,018
7 8
9
10 11