CAN
Claraphi Advisory Network Portfolio holdings
AUM
$251M
1-Year Return
9.29%
This Quarter Return
+25.63%
1 Year Return
-9.29%
3 Year Return
+88.28%
5 Year Return
+135.39%
10 Year Return
–
AUM
$367M
AUM Growth
+$91.1M
(+33%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
46.71%
Holding
314
New
64
Increased
113
Reduced
92
Closed
33
Top Buys
| 1 |
ARK Genomic Revolution ETF
ARKG
|
$9.31M |
| 2 |
Teladoc Health
TDOC
|
$2.17M |
| 3 |
Tesla
TSLA
|
$2.12M |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
$1.73M |
| 5 |
ASG
Liberty All-Star Growth Fund
ASG
|
$1.71M |
Top Sells
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Consumer Discretionary | 9.6% |
| 3 | Healthcare | 7.62% |
| 4 | Financials | 4.01% |
| 5 | Communication Services | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ProShares Short Russell2000
RWM
$124M
| – | – |
-9,826
| Closed | -$333K |
|
302
SiriusXM
SIRI
$7.85B
| – | – |
-1,010
| Closed | -$54K |
|
303
S&P Global
SPGI
$164B
| – | – |
-554
| Closed | -$200K |
|
304
Scorpio Tankers
STNG
$2.59B
| – | – |
-10,106
| Closed | -$112K |
|
305
Skyworks Solutions
SWKS
$11B
| – | – |
-3,664
| Closed | -$533K |
|
306
T-Mobile US
TMUS
$283B
| – | – |
-3,153
| Closed | -$361K |
|
307
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-3,330
| Closed | -$212K |
|
308
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| – | – |
-7,067
| Closed | -$306K |
|
309
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$258M
| – | – |
-912
| Closed | -$1.45M |
|
310
Workday
WDAY
$61.7B
| – | – |
-2,918
| Closed | -$628K |
|
311
Wingstop
WING
$8.72B
| – | – |
-2,460
| Closed | -$336K |
|
312
Technology Select Sector SPDR Fund
XLK
$83.8B
| – | – |
-2,303
| Closed | -$269K |
|
|
TRPA
313
Hartford AAA CLO ETF
TRPA
$109M
| – | – |
-8,638
| Closed | -$353K |
|
|
AMJ
314
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-13,585
| Closed | -$146K |
|