CAN
Claraphi Advisory Network Portfolio holdings
AUM
$251M
1-Year Return
9.29%
This Quarter Return
+34.94%
1 Year Return
-9.29%
3 Year Return
+88.28%
5 Year Return
+135.39%
10 Year Return
–
AUM
$234M
AUM Growth
+$22.7M
(+11%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-8.89%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
1,376
New
13
Increased
168
Reduced
91
Closed
1,065
Top Buys
| 1 |
ARK Genomic Revolution ETF
ARKG
|
+$8.64M |
| 2 |
ARK Innovation ETF
ARKK
|
+$5.75M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.04M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$3.16M |
| 5 |
HQH
abrdn Healthcare Investors
HQH
|
+$2.55M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$7.79M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.45M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$4.89M |
| 4 |
iShares MBS ETF
MBB
|
+$4.45M |
| 5 |
iShares Agency Bond ETF
AGZ
|
+$4.37M |
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Healthcare | 6.54% |
| 3 | Consumer Discretionary | 5.62% |
| 4 | Communication Services | 4.36% |
| 5 | Financials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Berkshire Hathaway Class B
BRK.B
$1.06T
| $212K | 0.09% |
1,186
+11
| +0.9% | +$1.97K |
|
227
Church & Dwight Co
CHD
$23.1B
| $212K | 0.09% |
2,737
-62
| -2% | -$4.8K |
|
|
ETJ
228
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$612M
| $212K | 0.09% |
22,138
+18,438
| +498% | +$177K |
|
229
iShares Russell 1000 Value ETF
IWD
$63.5B
| $211K | 0.09% |
1,870
-684
| -27% | -$77.2K |
|
|
MLPI
230
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $210K | 0.09% |
18,286
+14,080
| +335% | +$162K |
|
231
Burlington
BURL
$17.7B
| $209K | 0.09% |
1,061
+71
| +7% | +$14K |
|
232
Ciena
CIEN
$17.3B
| $209K | 0.09% |
3,856
-1,134
| -23% | -$61.5K |
|
233
Zebra Technologies
ZBRA
$15.9B
| $209K | 0.09% |
818
+31
| +4% | +$7.92K |
|
234
Cintas
CTAS
$81.4B
| $208K | 0.09% |
3,128
-2,240
| -42% | -$149K |
|
235
PepsiCo
PEP
$196B
| $207K | 0.09% |
1,562
-234
| -13% | -$31K |
|
236
Dollar General
DG
$23B
| $206K | 0.09% |
1,079
+1,029
| +2,058% | +$196K |
|
237
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $204K | 0.09% |
16,377
-2,542
| -13% | -$31.7K |
|
238
GE Aerospace
GE
$293B
| $204K | 0.09% |
5,992
-268
| -4% | -$9.12K |
|
239
Charles River Laboratories
CRL
$7.75B
| $203K | 0.09% |
1,163
+9
| +0.8% | +$1.57K |
|
240
Deere & Co
DE
$129B
| $201K | 0.09% |
1,281
+3
| +0.2% | +$471 |
|
241
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $198K | 0.08% |
11,744
+1,000
| +9% | +$16.9K |
|
242
Goldman Sachs BDC
GSBD
$1.3B
| $198K | 0.08% |
12,194
+9,976
| +450% | +$162K |
|
|
TWO
243
Two Harbors Investment
TWO
$1.07B
| $195K | 0.08% |
9,692
+6,800
| +235% | +$137K |
|
244
United States Natural Gas Fund
UNG
$615M
| $194K | 0.08% |
4,739
+44
| +0.9% | +$1.8K |
|
245
Carnival Corp
CCL
$42.8B
| $191K | 0.08% |
11,624
+5,986
| +106% | +$98.4K |
|
246
Global X SuperDividend US ETF
DIV
$652M
| $188K | 0.08% |
12,534
+548
| +5% | +$8.22K |
|
247
EQT Corp
EQT
$31.4B
| $188K | 0.08% |
15,765
+4,958
| +46% | +$59.1K |
|
248
BlackRock Enhanced Captial and Income Fund
CII
$934M
| $185K | 0.08% |
12,783
-12,884
| -50% | -$186K |
|
|
CHI
249
Calamos Convertible Opportunities and Income Fund
CHI
$825M
| $175K | 0.07% |
16,436
-2,471
| -13% | -$26.3K |
|
250
Range Resources
RRC
$8.17B
| $175K | 0.07% |
31,101
-24,063
| -44% | -$135K |
|