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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $249K | 0.09% |
2,178
-2,365
| -52% | -$270K |
|
252
Berkshire Hathaway Class B
BRK.B
$1.08T
| $245K | 0.09% |
818
-37
| -4% | -$11.1K |
|
253
ProShares Short S&P500
SH
$1.25B
| $245K | 0.09% |
17,990
-10,022
| -36% | -$136K |
|
254
Sunoco
SUN
$7.04B
| $239K | 0.08% |
5,865
-952
| -14% | -$38.8K |
|
255
Macy's
M
$4.36B
| $238K | 0.08% |
9,095
-9,366
| -51% | -$245K |
|
|
PFN
256
PIMCO Income Strategy Fund II
PFN
$707M
| $238K | 0.08% |
24,939
+2,976
| +14% | +$28.4K |
|
257
Vanguard Utilities ETF
VPU
$7.23B
| $235K | 0.08% |
+1,502
| New | +$235K |
|
258
Chewy
CHWY
$16.6B
| $230K | 0.08% |
3,907
-831
| -18% | -$48.9K |
|
259
Freeport-McMoran
FCX
$65.6B
| $230K | 0.08% |
+5,523
| New | +$230K |
|
260
Fortinet
FTNT
$58.9B
| $224K | 0.08% |
+624
| New | +$224K |
|
261
Applied Materials
AMAT
$125B
| $221K | 0.08% |
1,408
-5,214
| -79% | -$818K |
|
|
GGT
262
Gabelli Multimedia Trust
GGT
$142M
| $221K | 0.08% |
25,470
+3,240
| +15% | +$28.1K |
|
263
UBS Group
UBS
$126B
| $220K | 0.08% |
12,300
| – | – |
|
264
Invesco S&P MidCap Low Volatility ETF
XMLV
$809M
| $219K | 0.08% |
3,738
-5,069
| -58% | -$297K |
|
265
Annaly Capital Management
NLY
$13.6B
| $218K | 0.08% |
27,879
-2,906
| -9% | -$22.7K |
|
266
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
| $217K | 0.08% |
+4,295
| New | +$217K |
|
267
Eli Lilly
LLY
$660B
| $212K | 0.07% |
+766
| New | +$212K |
|
268
Janus Henderson
JHG
$6.9B
| $210K | 0.07% |
5,017
-1,581
| -24% | -$66.2K |
|
269
Sprouts Farmers Market
SFM
$13.5B
| $210K | 0.07% |
7,077
-15,610
| -69% | -$463K |
|
270
Lowe's Companies
LOW
$146B
| $208K | 0.07% |
+806
| New | +$208K |
|
271
AllianceBernstein
AB
$4.36B
| $206K | 0.07% |
4,228
-979
| -19% | -$47.7K |
|
272
McCormick & Company Non-Voting
MKC
$18.4B
| $204K | 0.07% |
+2,113
| New | +$204K |
|
273
Adobe
ADBE
$147B
| $200K | 0.07% |
354
-68
| -16% | -$38.4K |
|
274
HCM Defender 100 Index ETF
QQH
$614M
| $200K | 0.07% |
+3,547
| New | +$200K |
|
|
ECF
275
Ellsworth Growth & Income Fund
ECF
$150M
| $169K | 0.06% |
+13,700
| New | +$169K |
|