CAN
Claraphi Advisory Network Portfolio holdings
AUM
$251M
This Quarter Return
+9.5%
1 Year Return
-9.29%
3 Year Return
+88.28%
5 Year Return
+135.39%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+1.3%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
341
New
45
Increased
102
Reduced
126
Closed
53
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.42M |
| 2 |
ALPP
Alpine 4 Holdings, Inc. Common Stock
ALPP
|
$1.64M |
| 3 |
Marvell Technology
MRVL
|
$1.42M |
| 4 |
WisdomTree US Efficient Core Fund
NTSX
|
$1.22M |
| 5 |
IBM
IBM
|
$1.1M |
Top Sells
| 1 |
Tesla
TSLA
|
$5.47M |
| 2 |
Apple
AAPL
|
$2.62M |
| 3 |
Johnson Controls International
JCI
|
$2.33M |
| 4 |
ARK Innovation ETF
ARKK
|
$1.93M |
| 5 |
Moderna
MRNA
|
$1.33M |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Consumer Discretionary | 9.58% |
| 3 | Healthcare | 6.88% |
| 4 | Financials | 6.78% |
| 5 | Communication Services | 4.89% |
