CAN
Claraphi Advisory Network Portfolio holdings
AUM
$251M
This Quarter Return
-1.88%
1 Year Return
-9.29%
3 Year Return
+88.28%
5 Year Return
+135.39%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(-35%)
Cap. Flow
-$81.7M
Cap. Flow
% of AUM
-44.21%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
309
New
39
Increased
39
Reduced
113
Closed
116
Top Buys
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$17.9M |
| 2 |
Apple
AAPL
|
$11.6M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$4.96M |
| 4 |
Johnson & Johnson
JNJ
|
$2.93M |
| 5 |
ConocoPhillips
COP
|
$2.62M |
Sector Composition
| 1 | Technology | 6.57% |
| 2 | Consumer Discretionary | 5.57% |
| 3 | Energy | 4.51% |
| 4 | Healthcare | 3.83% |
| 5 | Utilities | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Utilities ETF
VPU
$7.2B
| – | – |
-1,322
| Closed | -$201K |
|
302
Vanguard Growth ETF
VUG
$184B
| – | – |
-4,861
| Closed | -$1.08M |
|
303
Verizon
VZ
$183B
| – | – |
-11,627
| Closed | -$590K |
|
304
Warner Bros
WBD
$28.9B
| – | – |
-13,404
| Closed | -$180K |
|
305
W.P. Carey
WPC
$14.5B
| – | – |
-4,287
| Closed | -$355K |
|
306
Weyerhaeuser
WY
$17.9B
| – | – |
-8,068
| Closed | -$267K |
|
307
Xcel Energy
XEL
$42.6B
| – | – |
-7,069
| Closed | -$500K |
|
|
BRMK
308
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| – | – |
-42,800
| Closed | -$287K |
|
|
ATHX
309
DELISTED
Athersys, Inc. Common Stock
ATHX
| – | – |
-60,000
| Closed | -$16K |
|