CAN
Claraphi Advisory Network Portfolio holdings
AUM
$251M
This Quarter Return
+14.92%
1 Year Return
-9.29%
3 Year Return
+88.28%
5 Year Return
+135.39%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+22%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
257
New
50
Increased
49
Reduced
128
Closed
22
Top Buys
| 1 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
$9.52M |
| 2 |
ARK Innovation ETF
ARKK
|
$6.33M |
| 3 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$2.14M |
| 4 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
$1.46M |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
$888K |
Top Sells
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Healthcare | 6.35% |
| 3 | Financials | 5.06% |
| 4 | Communication Services | 4.11% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| – | – | -10,838 | Closed | -$359K |
|
252
TSMC
TSM
$1.2T
| – | – | -6,028 | Closed | -$223K |
|
253
United Parcel Service
UPS
$74.1B
| – | – | -2,057 | Closed | -$201K |
|
254
Ventas
VTR
$30.9B
| – | – | -6,297 | Closed | -$369K |
|
255
Weibo
WB
$2.81B
| – | – | -3,862 | Closed | -$226K |
|
256
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – | -3,099 | Closed | -$222K |
|
|
WP
257
DELISTED
Worldpay, Inc.
WP
| – | – | -4,029 | Closed | -$308K |
|