CAN
Claraphi Advisory Network Portfolio holdings
AUM
$251M
1-Year Return
9.29%
This Quarter Return
+3.16%
1 Year Return
-9.29%
3 Year Return
+88.28%
5 Year Return
+135.39%
10 Year Return
–
AUM
$363M
AUM Growth
-$4.31M
(-1.2%)
Cap. Flow
-$5.23M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
341
New
60
Increased
112
Reduced
124
Closed
31
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$4.2M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.45M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.69M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.35M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.12M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$12.6M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.72M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
$3.47M |
| 4 |
Apple
AAPL
|
$2.62M |
| 5 |
Tesla
TSLA
|
$1.7M |
Sector Composition
| 1 | Technology | 12.08% |
| 2 | Consumer Discretionary | 10.14% |
| 3 | Healthcare | 7.32% |
| 4 | Financials | 5.66% |
| 5 | Communication Services | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
RTX Corp
RTX
$211B
| $321K | 0.09% |
4,152
-411
| -9% | -$31.8K |
|
227
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $320K | 0.09% |
6,510
+211
| +3% | +$10.4K |
|
228
Atlassian
TEAM
$45.2B
| $319K | 0.09% |
1,512
-235
| -13% | -$49.6K |
|
229
Alibaba
BABA
$323B
| $313K | 0.09% |
1,381
-339
| -20% | -$76.8K |
|
230
Mercado Libre
MELI
$123B
| $313K | 0.09% |
+212
| New | +$313K |
|
231
Nike
NKE
$109B
| $310K | 0.09% |
2,333
+134
| +6% | +$17.8K |
|
232
Lam Research
LRCX
$130B
| $309K | 0.09% |
5,190
-220
| -4% | -$13.1K |
|
233
Mastercard
MA
$528B
| $308K | 0.08% |
865
-177
| -17% | -$63K |
|
234
Altria Group
MO
$112B
| $308K | 0.08% |
+6,023
| New | +$308K |
|
235
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $303K | 0.08% |
17,563
+348
| +2% | +$6K |
|
|
NCV
236
Virtus Convertible & Income Fund
NCV
$336M
| $303K | 0.08% |
13,396
-8,073
| -38% | -$183K |
|
237
ARK Israel Innovative Technology ETF
IZRL
$120M
| $302K | 0.08% |
+9,596
| New | +$302K |
|
|
PARA
238
DELISTED
Paramount Global Class B
PARA
| $301K | 0.08% |
6,669
-522
| -7% | -$23.6K |
|
239
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
| $300K | 0.08% |
+15,296
| New | +$300K |
|
240
FS KKR Capital
FSK
$5.08B
| $299K | 0.08% |
+15,056
| New | +$299K |
|
241
Home Depot
HD
$417B
| $296K | 0.08% |
970
-205
| -17% | -$62.6K |
|
|
PCI
242
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $291K | 0.08% |
13,086
-2,427
| -16% | -$54K |
|
243
Berkshire Hathaway Class B
BRK.B
$1.08T
| $290K | 0.08% |
1,136
-224
| -16% | -$57.2K |
|
244
First Trust Value Line Dividend Fund
FVD
$9.15B
| $290K | 0.08% |
+7,627
| New | +$290K |
|
245
Insperity
NSP
$2.03B
| $285K | 0.08% |
3,407
-244
| -7% | -$20.4K |
|
246
Costco
COST
$427B
| $284K | 0.08% |
807
-1,315
| -62% | -$463K |
|
247
Carnival Corp
CCL
$42.8B
| $282K | 0.08% |
10,625
+264
| +3% | +$7.01K |
|
248
Charles Schwab
SCHW
$167B
| $281K | 0.08% |
4,313
-132
| -3% | -$8.6K |
|
249
Weyerhaeuser
WY
$18.9B
| $281K | 0.08% |
7,879
+231
| +3% | +$8.24K |
|
250
Health Care Select Sector SPDR Fund
XLV
$34B
| $281K | 0.08% |
2,411
| – | – |
|