CAN
Claraphi Advisory Network Portfolio holdings
AUM
$251M
1-Year Return
9.29%
This Quarter Return
-0.33%
1 Year Return
-9.29%
3 Year Return
+88.28%
5 Year Return
+135.39%
10 Year Return
–
AUM
$141M
AUM Growth
+$12.1M
(+9.4%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
9.83%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
275
New
54
Increased
123
Reduced
68
Closed
19
Top Buys
| 1 |
Alibaba
BABA
|
$644K |
| 2 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$535K |
| 3 |
SPDR S&P International Dividend ETF
DWX
|
$516K |
| 4 |
Amazon
AMZN
|
$499K |
| 5 |
Home Depot
HD
|
$455K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$619K |
| 2 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
$580K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$561K |
| 4 |
Broadcom
AVGO
|
$440K |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$404K |
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Industrials | 6.68% |
| 3 | Financials | 6.61% |
| 4 | Healthcare | 6.58% |
| 5 | Communication Services | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$174B
| $1.13M | 0.8% |
3,455
+280
| +9% | +$91.8K |
|
27
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $1.13M | 0.8% |
14,950
+4,467
| +43% | +$336K |
|
28
Intel
INTC
$108B
| $1.12M | 0.79% |
21,494
+3,359
| +19% | +$175K |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.11M | 0.79% |
29,605
+4,540
| +18% | +$170K |
|
|
30
Alibaba
BABA
$312B
| $1.1M | 0.78% |
5,998
+3,512
| +141% | +$644K |
|
|
ATVI
31
DELISTED
Activision Blizzard Inc.
ATVI
| $1.08M | 0.76% |
15,968
+3,238
| +25% | +$218K |
|
32
Microsoft
MSFT
$3.78T
| $1.06M | 0.75% |
11,660
+529
| +5% | +$48.3K |
|
33
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $1.04M | 0.74% |
8,642
+341
| +4% | +$41.1K |
|
34
General Dynamics
GD
$86.7B
| $1.01M | 0.72% |
4,566
| – | – |
|
35
NVIDIA
NVDA
$4.18T
| $922K | 0.65% |
159,240
-16,520
| -9% | -$95.7K |
|
36
Exxon Mobil
XOM
$479B
| $898K | 0.64% |
12,035
+1,174
| +11% | +$87.6K |
|
37
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $887K | 0.63% |
11,665
+629
| +6% | +$47.8K |
|
38
ConocoPhillips
COP
$120B
| $872K | 0.62% |
14,709
-45
| -0.3% | -$2.67K |
|
39
Weibo
WB
$2.83B
| $857K | 0.61% |
7,171
+950
| +15% | +$114K |
|
40
Invesco Financial Preferred ETF
PGF
$800M
| $855K | 0.61% |
46,109
-428
| -0.9% | -$7.94K |
|
41
iShares Russell 2000 Value ETF
IWN
$11.9B
| $826K | 0.59% |
6,780
+1,044
| +18% | +$127K |
|
42
IPG Photonics
IPGP
$3.48B
| $806K | 0.57% |
3,454
+145
| +4% | +$33.8K |
|
43
Lam Research
LRCX
$127B
| $806K | 0.57% |
39,650
-240
| -0.6% | -$4.88K |
|
44
Pfizer
PFE
$140B
| $805K | 0.57% |
23,921
+4,929
| +26% | +$166K |
|
45
Invesco QQQ Trust
QQQ
$368B
| $797K | 0.56% |
4,976
-182
| -4% | -$29.2K |
|
|
APTS
46
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $789K | 0.56% |
55,566
+9,791
| +21% | +$139K |
|
47
Blackstone Mortgage Trust
BXMT
$3.39B
| $776K | 0.55% |
24,710
+707
| +3% | +$22.2K |
|
48
Merck
MRK
$210B
| $744K | 0.53% |
14,322
+2,688
| +23% | +$140K |
|
49
Materials Select Sector SPDR Fund
XLB
$5.48B
| $740K | 0.52% |
12,992
-1,329
| -9% | -$75.7K |
|
50
Honeywell
HON
$137B
| $736K | 0.52% |
5,315
-1,341
| -20% | -$186K |
|