CAN
Claraphi Advisory Network Portfolio holdings
AUM
$251M
1-Year Return
9.29%
This Quarter Return
-0.54%
1 Year Return
-9.29%
3 Year Return
+88.28%
5 Year Return
+135.39%
10 Year Return
–
AUM
$283M
AUM Growth
-$48.9M
(-15%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-14.07%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
372
New
54
Increased
110
Reduced
121
Closed
76
Top Buys
| 1 |
Johnson Controls International
JCI
|
$2.33M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.54M |
| 3 |
Oracle
ORCL
|
$1.36M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.11M |
| 5 |
Intuit
INTU
|
$768K |
Top Sells
| 1 |
ARK Genomic Revolution ETF
ARKG
|
$6.58M |
| 2 |
ARK Innovation ETF
ARKK
|
$5.45M |
| 3 |
Tesla
TSLA
|
$4.86M |
| 4 |
FlexShares Ultra-Short Income Fund
RAVI
|
$4.55M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$2.47M |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Consumer Discretionary | 9.24% |
| 3 | Financials | 7.62% |
| 4 | Healthcare | 6.43% |
| 5 | Communication Services | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Pool Corp
POOL
$12.4B
| $257K | 0.09% |
+593
| New | +$257K |
|
252
Carnival Corp
CCL
$42.8B
| $255K | 0.09% |
10,177
-183
| -2% | -$4.59K |
|
253
Sunoco
SUN
$6.95B
| $254K | 0.09% |
6,817
+617
| +10% | +$23K |
|
|
CSOD
254
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $253K | 0.09% |
4,421
-496
| -10% | -$28.4K |
|
255
Gladstone Capital
GLAD
$582M
| $251K | 0.09% |
+11,117
| New | +$251K |
|
256
Matsons
MATX
$3.36B
| $251K | 0.09% |
+3,110
| New | +$251K |
|
257
Deere & Co
DE
$128B
| $244K | 0.09% |
729
-38
| -5% | -$12.7K |
|
258
Home Depot
HD
$417B
| $244K | 0.09% |
745
-225
| -23% | -$73.7K |
|
259
Adobe
ADBE
$148B
| $243K | 0.09% |
422
-126
| -23% | -$72.6K |
|
260
Siren DIVCON Leaders Dividend ETF
LEAD
$61.6M
| $242K | 0.09% |
4,512
-225
| -5% | -$12.1K |
|
261
Altria Group
MO
$112B
| $237K | 0.08% |
5,217
-642
| -11% | -$29.2K |
|
262
iShares Exponential Technologies ETF
XT
$3.54B
| $235K | 0.08% |
+3,743
| New | +$235K |
|
263
Vanguard Total International Bond ETF
BNDX
$68.4B
| $234K | 0.08% |
4,097
+552
| +16% | +$31.5K |
|
264
Berkshire Hathaway Class B
BRK.B
$1.08T
| $233K | 0.08% |
855
-180
| -17% | -$49.1K |
|
265
Hewlett Packard
HPE
$31B
| $232K | 0.08% |
16,249
+463
| +3% | +$6.61K |
|
266
Genuine Parts
GPC
$19.4B
| $229K | 0.08% |
1,888
-16
| -0.8% | -$1.94K |
|
267
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $227K | 0.08% |
+7,032
| New | +$227K |
|
268
PepsiCo
PEP
$200B
| $226K | 0.08% |
1,503
+43
| +3% | +$6.47K |
|
269
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $224K | 0.08% |
22,424
+576
| +3% | +$5.75K |
|
270
Zebra Technologies
ZBRA
$16B
| $224K | 0.08% |
+434
| New | +$224K |
|
|
PFN
271
PIMCO Income Strategy Fund II
PFN
$713M
| $223K | 0.08% |
21,963
+6,074
| +38% | +$61.7K |
|
272
Newmont
NEM
$83.7B
| $222K | 0.08% |
+4,086
| New | +$222K |
|
273
United Microelectronic
UMC
$17.1B
| $222K | 0.08% |
19,438
-8,947
| -32% | -$102K |
|
|
XLNX
274
DELISTED
Xilinx Inc
XLNX
| $219K | 0.08% |
+1,452
| New | +$219K |
|
275
iShares Gold Trust
IAU
$52.6B
| $214K | 0.08% |
6,399
+263
| +4% | +$8.8K |
|