CAN
Claraphi Advisory Network Portfolio holdings
AUM
$251M
1-Year Return
9.29%
This Quarter Return
-13.08%
1 Year Return
-9.29%
3 Year Return
+88.28%
5 Year Return
+135.39%
10 Year Return
–
AUM
$212M
AUM Growth
+$48.2M
(+30%)
Cap. Flow
+$78.4M
Cap. Flow
% of AUM
37.01%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
1,364
New
1,136
Increased
112
Reduced
82
Closed
1
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$5.09M |
| 2 |
iShares Agency Bond ETF
AGZ
|
$5.06M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$4.38M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.19M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$3.82M |
Top Sells
| 1 |
Invesco Financial Preferred ETF
PGF
|
$8.26M |
| 2 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
$1.91M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
$1.29M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$1.08M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.01M |
Sector Composition
| 1 | Technology | 11.25% |
| 2 | Healthcare | 7.08% |
| 3 | Industrials | 4.23% |
| 4 | Financials | 4.18% |
| 5 | Communication Services | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fidelity National Information Services
FIS
$35.9B
| $130K | 0.06% |
+1,071
| New | +$130K |
|
277
iShares Global REIT ETF
REET
$4B
| $130K | 0.06% |
+6,790
| New | +$130K |
|
278
UBS Group
UBS
$128B
| $130K | 0.06% |
14,000
-400
| -3% | -$3.71K |
|
279
AGNC Investment
AGNC
$10.8B
| $130K | 0.06% |
+12,288
| New | +$130K |
|
280
Walmart
WMT
$801B
| $129K | 0.06% |
+3,399
| New | +$129K |
|
281
EPAM Systems
EPAM
$9.44B
| $128K | 0.06% |
+688
| New | +$128K |
|
282
Teladoc Health
TDOC
$1.38B
| $128K | 0.06% |
+827
| New | +$128K |
|
283
Apollo Global Management
APO
$75.3B
| $127K | 0.06% |
3,793
-1,305
| -26% | -$43.7K |
|
284
IDEX
IEX
$12.4B
| $127K | 0.06% |
+925
| New | +$127K |
|
285
Range Resources
RRC
$8.27B
| $126K | 0.06% |
+55,164
| New | +$126K |
|
|
PFN
286
PIMCO Income Strategy Fund II
PFN
$713M
| $124K | 0.06% |
+16,293
| New | +$124K |
|
287
Community Bank
CBU
$3.17B
| $122K | 0.06% |
+2,226
| New | +$122K |
|
288
Cummins
CMI
$55.1B
| $122K | 0.06% |
+900
| New | +$122K |
|
289
Idexx Laboratories
IDXX
$51.4B
| $122K | 0.06% |
+506
| New | +$122K |
|
|
PARA
290
DELISTED
Paramount Global Class B
PARA
| $122K | 0.06% |
+8,688
| New | +$122K |
|
291
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $122K | 0.06% |
+1,311
| New | +$122K |
|
292
Eversource Energy
ES
$23.6B
| $121K | 0.06% |
+1,541
| New | +$121K |
|
293
Genuine Parts
GPC
$19.4B
| $121K | 0.06% |
+1,791
| New | +$121K |
|
294
Intuitive Surgical
ISRG
$167B
| $121K | 0.06% |
+732
| New | +$121K |
|
295
Duke Energy
DUK
$93.8B
| $118K | 0.06% |
+1,465
| New | +$118K |
|
296
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $118K | 0.06% |
+2,747
| New | +$118K |
|
297
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $117K | 0.06% |
+2,394
| New | +$117K |
|
298
Ares Capital
ARCC
$15.8B
| $116K | 0.05% |
10,804
-9,785
| -48% | -$105K |
|
299
Amgen
AMGN
$153B
| $114K | 0.05% |
+560
| New | +$114K |
|
300
DocuSign
DOCU
$16.1B
| $114K | 0.05% |
+1,233
| New | +$114K |
|