CAN
Claraphi Advisory Network Portfolio holdings
AUM
$251M
This Quarter Return
+4.12%
1 Year Return
-9.29%
3 Year Return
+88.28%
5 Year Return
+135.39%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+9.8%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
295
New
39
Increased
101
Reduced
106
Closed
28
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$10.3M |
| 2 |
ARK Innovation ETF
ARKK
|
$2.27M |
| 3 |
Alerian MLP ETF
AMLP
|
$1.09M |
| 4 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$741K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$536K |
Top Sells
| 1 |
HQL
abrdn Life Sciences Investors
HQL
|
$2.64M |
| 2 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
$1.96M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$573K |
| 4 |
Invesco Financial Preferred ETF
PGF
|
$552K |
| 5 |
Meta Platforms (Facebook)
META
|
$518K |
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Healthcare | 6.92% |
| 3 | Financials | 5.78% |
| 4 | Consumer Discretionary | 5.59% |
| 5 | Industrials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$176B
| $1.18M | 0.76% |
3,513
+58
| +2% | +$19.5K |
|
27
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $1.18M | 0.76% |
15,260
+3,595
| +31% | +$277K |
|
28
Intel
INTC
$105B
| $1.17M | 0.75% |
23,454
+1,960
| +9% | +$97.4K |
|
|
HQL
29
abrdn Life Sciences Investors
HQL
$409M
| $1.16M | 0.75% |
61,869
-140,499
| -69% | -$2.64M |
|
|
30
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.12M | 0.72% |
13,463
+6,450
| +92% | +$536K |
|
31
ConocoPhillips
COP
$118B
| $1.12M | 0.72% |
16,062
+1,353
| +9% | +$94.1K |
|
32
iShares Core S&P 500 ETF
IVV
$660B
| $1.1M | 0.71% |
4,041
-766
| -16% | -$209K |
|
|
33
Alerian MLP ETF
AMLP
$10.6B
| $1.09M | 0.7% |
+107,523
| New | +$1.09M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.04M | 0.67% |
5,567
-168
| -3% | -$31.4K |
|
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.04M | 0.67% |
19,489
-3,301
| -14% | -$175K |
|
36
Alibaba
BABA
$325B
| $1.02M | 0.66% |
5,496
-502
| -8% | -$93.1K |
|
|
APTS
37
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.02M | 0.65% |
60,172
+4,606
| +8% | +$77.7K |
|
|
KIO
38
KKR Income Opportunities Fund
KIO
$512M
| $996K | 0.64% |
60,168
+20,114
| +50% | +$333K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $980K | 0.63% |
5,031
-890
| -15% | -$173K |
|
40
NVIDIA
NVDA
$4.15T
| $949K | 0.61% |
4,005
+24
| +0.6% | +$5.69K |
|
41
Exxon Mobil
XOM
$477B
| $907K | 0.59% |
10,961
-1,074
| -9% | -$88.9K |
|
42
General Dynamics
GD
$86.8B
| $860K | 0.55% |
4,612
+46
| +1% | +$8.58K |
|
43
Invesco QQQ Trust
QQQ
$364B
| $859K | 0.55% |
5,006
+30
| +0.6% | +$5.15K |
|
|
ABMD
44
DELISTED
Abiomed Inc
ABMD
| $859K | 0.55% |
2,099
+48
| +2% | +$19.6K |
|
45
Pfizer
PFE
$141B
| $857K | 0.55% |
23,631
+936
| +4% | +$33.9K |
|
46
Southern Company
SO
$101B
| $849K | 0.55% |
18,341
+4,558
| +33% | +$211K |
|
|
ATVI
47
DELISTED
Activision Blizzard Inc.
ATVI
| $831K | 0.54% |
10,886
-5,082
| -32% | -$388K |
|
48
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $830K | 0.54% |
11,011
-3,939
| -26% | -$297K |
|
49
Verizon
VZ
$184B
| $815K | 0.53% |
16,200
+2,151
| +15% | +$108K |
|
50
Merck
MRK
$210B
| $810K | 0.52% |
13,342
-324
| -2% | -$19.7K |
|