CAN
Claraphi Advisory Network Portfolio holdings
AUM
$251M
1-Year Return
9.29%
This Quarter Return
+7.22%
1 Year Return
-9.29%
3 Year Return
+88.28%
5 Year Return
+135.39%
10 Year Return
–
AUM
$332M
AUM Growth
-$30.7M
(-8.5%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-15.44%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
350
New
40
Increased
95
Reduced
164
Closed
32
Top Buys
| 1 |
Ally Financial
ALLY
|
$1.17M |
| 2 |
Wells Fargo
WFC
|
$1M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$860K |
| 4 |
MDP
Meredith Corporation
MDP
|
$825K |
| 5 |
ConocoPhillips
COP
|
$789K |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$13.1M |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
$8.56M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$4.58M |
| 4 |
Tesla
TSLA
|
$3.89M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.29M |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Consumer Discretionary | 10% |
| 3 | Financials | 7.18% |
| 4 | Healthcare | 7.09% |
| 5 | Communication Services | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GCV
276
Gabelli Convertible and Income Securities Fund
GCV
$81.5M
| $248K | 0.07% |
37,600
+7,350
| +24% | +$48.5K |
|
277
ARK Web x.0 ETF
ARKW
$2.33B
| $246K | 0.07% |
1,599
-3,697
| -70% | -$569K |
|
278
Occidental Petroleum
OXY
$45.9B
| $243K | 0.07% |
+7,784
| New | +$243K |
|
279
Genuine Parts
GPC
$19.6B
| $241K | 0.07% |
1,904
+79
| +4% | +$10K |
|
280
Mastercard
MA
$538B
| $236K | 0.07% |
647
-218
| -25% | -$79.5K |
|
281
Thermo Fisher Scientific
TMO
$185B
| $235K | 0.07% |
465
-47
| -9% | -$23.8K |
|
282
Sunoco
SUN
$6.99B
| $234K | 0.07% |
+6,200
| New | +$234K |
|
283
AllianceBernstein
AB
$4.36B
| $232K | 0.07% |
4,979
-83
| -2% | -$3.87K |
|
|
GGT
284
Gabelli Multimedia Trust
GGT
$143M
| $232K | 0.07% |
21,035
-11
| -0.1% | -$121 |
|
285
Linde
LIN
$222B
| $232K | 0.07% |
802
+43
| +6% | +$12.4K |
|
286
Alibaba
BABA
$312B
| $231K | 0.07% |
1,018
-363
| -26% | -$82.4K |
|
287
Hewlett Packard
HPE
$30.5B
| $230K | 0.07% |
15,786
+4,568
| +41% | +$66.6K |
|
288
Fortinet
FTNT
$58.6B
| $228K | 0.07% |
4,795
-1,700
| -26% | -$80.8K |
|
|
SJI
289
DELISTED
South Jersey Industries, Inc.
SJI
| $226K | 0.07% |
+8,732
| New | +$226K |
|
290
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $223K | 0.07% |
21,848
| – | – |
|
291
Keysight
KEYS
$28.7B
| $219K | 0.07% |
1,416
-123
| -8% | -$19K |
|
292
PepsiCo
PEP
$201B
| $216K | 0.07% |
1,460
+35
| +2% | +$5.18K |
|
293
iShares Core Dividend ETF
DIVB
$966M
| $214K | 0.06% |
+5,458
| New | +$214K |
|
294
Iovance Biotherapeutics
IOVA
$796M
| $214K | 0.06% |
8,218
-9,099
| -53% | -$237K |
|
295
Marvell Technology
MRVL
$55.3B
| $213K | 0.06% |
+3,650
| New | +$213K |
|
|
NIE
296
Virtus Equity & Convertible Income Fund
NIE
$692M
| $212K | 0.06% |
+7,001
| New | +$212K |
|
297
Brighthouse Financial
BHF
$2.53B
| $209K | 0.06% |
4,588
-138
| -3% | -$6.29K |
|
298
American Airlines Group
AAL
$8.49B
| $207K | 0.06% |
9,780
-150
| -2% | -$3.18K |
|
299
First Trust Lunt US Factor Rotation ETF
FCTR
$58.1M
| $207K | 0.06% |
+5,949
| New | +$207K |
|
300
iShares Gold Trust
IAU
$52B
| $207K | 0.06% |
+6,136
| New | +$207K |
|