CAN
Claraphi Advisory Network Portfolio holdings
AUM
$251M
This Quarter Return
+7.71%
1 Year Return
-9.29%
3 Year Return
+88.28%
5 Year Return
+135.39%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+36%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
26%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
235
New
42
Increased
101
Reduced
14
Closed
78
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.53M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$5.69M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.55M |
| 4 |
Boeing
BA
|
$2.92M |
| 5 |
ProShares Short S&P500
SH
|
$2.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.29M |
| 3 |
Zscaler
ZS
|
$3.28M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.39M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.4M |
Sector Composition
| 1 | Energy | 6.69% |
| 2 | Technology | 5.1% |
| 3 | Healthcare | 4.42% |
| 4 | Industrials | 3.31% |
| 5 | Materials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $22.5M | 8.98% |
277,692
+92,733
| +50% | +$7.53M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $7.42M | 2.96% |
19,316
-44,345
| -70% | -$17M |
|
3
Apple
AAPL
$3.45T
| $6.76M | 2.69% |
51,994
+16,196
| +45% | +$2.1M |
|
|
4
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.14M | 2.44% |
70,188
+65,043
| +1,264% | +$5.69M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $6.12M | 2.44% |
17,424
+6,148
| +55% | +$2.16M |
|
|
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $5.55M | 2.21% |
60,684
+38,856
| +178% | +$3.55M |
|
|
7
ProShares Short S&P500
SH
$1.25B
| $4.93M | 1.96% |
307,270
+180,713
| +143% | +$2.9M |
|
8
Exxon Mobil
XOM
$487B
| $4.91M | 1.95% |
44,484
+18,147
| +69% | +$2M |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $4.6M | 1.83% |
70,106
+20,417
| +41% | +$1.34M |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.58M | 1.83% |
30,192
+15,498
| +105% | +$2.35M |
|
11
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $4.21M | 1.68% |
91,072
+42,482
| +87% | +$1.96M |
|
12
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $4.19M | 1.67% |
283,600
+139,141
| +96% | +$2.06M |
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.63M | 1.44% |
31,812
+4,437
| +16% | +$506K |
|
14
Chevron
CVX
$324B
| $3.55M | 1.41% |
19,770
+14,976
| +312% | +$2.69M |
|
|
15
Boeing
BA
$177B
| $3.47M | 1.38% |
18,230
+15,334
| +529% | +$2.92M |
|
16
Tesla
TSLA
$1.08T
| $3.43M | 1.36% |
27,816
-1,473
| -5% | -$181K |
|
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.42M | 1.36% |
73,130
+44,704
| +157% | +$2.09M |
|
18
Eli Lilly
LLY
$657B
| $3.34M | 1.33% |
9,136
+3,924
| +75% | +$1.44M |
|
19
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $3.24M | 1.29% |
64,262
+25,496
| +66% | +$1.29M |
|
20
Merck
MRK
$210B
| $3.1M | 1.23% |
27,922
+23,573
| +542% | +$2.62M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.08M | 1.23% |
8,060
+2,216
| +38% | +$847K |
|
22
General Dynamics
GD
$87.3B
| $2.75M | 1.09% |
11,064
+5,097
| +85% | +$1.26M |
|
23
UnitedHealth
UNH
$281B
| $2.67M | 1.06% |
5,028
+2,130
| +73% | +$1.13M |
|
24
NextEra Energy, Inc.
NEE
$148B
| $2.6M | 1.04% |
31,126
+14,239
| +84% | +$1.19M |
|
25
T-Mobile US
TMUS
$284B
| $2.55M | 1.02% |
18,216
+8,340
| +84% | +$1.17M |
|