CAN
Claraphi Advisory Network Portfolio holdings
AUM
$251M
1-Year Return
9.29%
This Quarter Return
+4.12%
1 Year Return
-9.29%
3 Year Return
+88.28%
5 Year Return
+135.39%
10 Year Return
–
AUM
$155M
AUM Growth
+$13.9M
(+9.8%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
295
New
39
Increased
101
Reduced
106
Closed
28
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$10.3M |
| 2 |
ARK Innovation ETF
ARKK
|
$2.27M |
| 3 |
Alerian MLP ETF
AMLP
|
$1.09M |
| 4 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$741K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$536K |
Top Sells
| 1 |
HQL
abrdn Life Sciences Investors
HQL
|
$2.64M |
| 2 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
$1.96M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$573K |
| 4 |
Invesco Financial Preferred ETF
PGF
|
$552K |
| 5 |
Meta Platforms (Facebook)
META
|
$518K |
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Healthcare | 6.92% |
| 3 | Financials | 5.78% |
| 4 | Consumer Discretionary | 5.59% |
| 5 | Industrials | 5.57% |
