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
1
$21.6M 7.52%
121,545
-14,748
2
$18.3M 6.36%
51,828
-15,516
3
$14.6M 5.09%
154,444
-20,437
4
$10.2M 3.56%
166,866
-18,587
5
$4.89M 1.7%
14,528
+2,963
6
$3.51M 1.22%
22,155
-168
7
$3.48M 1.21%
94,098
-9,230
8
$3.41M 1.19%
138,631
-7,504
9
$3.22M 1.12%
72,320
+2,549
10
$3.15M 1.1%
38,018
-5,568
11
$3.15M 1.1%
133,175
+8,829
12
$3.04M 1.06%
15,107
-537
13
$3M 1.05%
20,720
+660
14
$2.88M 1%
320,314
-37,364
15
$2.84M 0.99%
8,450
-2,686
16
$2.84M 0.99%
119,474
-11,314
17
$2.82M 0.98%
16,475
+102
18
$2.82M 0.98%
7,080
+258
19
$2.73M 0.95%
15,927
+356
20
$2.73M 0.95%
92,770
+8,990
21
$2.62M 0.91%
18,100
-480
22
$2.55M 0.89%
141,410
+771
23
$2.46M 0.86%
28,794
-10,237
24
$2.42M 0.84%
+51,289
25
$2.4M 0.84%
5,491
-381
1
2 3 4 5