CAN
Claraphi Advisory Network Portfolio holdings
AUM
$251M
1-Year Return
9.29%
This Quarter Return
+8.15%
1 Year Return
-9.29%
3 Year Return
+88.28%
5 Year Return
+135.39%
10 Year Return
–
AUM
$179M
AUM Growth
+$24.2M
(+16%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
304
New
37
Increased
112
Reduced
85
Closed
46
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$8.83M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$5.57M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.51M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.34M |
| 5 |
Apple
AAPL
|
$877K |
Top Sells
Sector Composition
| 1 | Technology | 12.05% |
| 2 | Healthcare | 7.29% |
| 3 | Financials | 6.59% |
| 4 | Communication Services | 5.85% |
| 5 | Industrials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medical Properties Trust
MPW
$2.67B
| $1.31M | 0.73% |
87,640
| – | – |
|
|
ATVI
27
DELISTED
Activision Blizzard Inc.
ATVI
| $1.3M | 0.73% |
15,611
+4,725
| +43% | +$393K |
|
28
Philip Morris
PM
$251B
| $1.26M | 0.7% |
15,484
+503
| +3% | +$41K |
|
29
Caterpillar
CAT
$197B
| $1.26M | 0.7% |
8,271
-2,764
| -25% | -$421K |
|
|
KIO
30
KKR Income Opportunities Fund
KIO
$512M
| $1.24M | 0.69% |
75,242
+15,074
| +25% | +$247K |
|
31
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $1.21M | 0.68% |
8,569
-45
| -0.5% | -$6.37K |
|
32
Alerian MLP ETF
AMLP
$10.6B
| $1.21M | 0.67% |
22,592
+1,087
| +5% | +$58K |
|
33
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $1.21M | 0.67% |
15,201
-59
| -0.4% | -$4.68K |
|
34
iShares TIPS Bond ETF
TIP
$13.6B
| $1.2M | 0.67% |
10,862
-121
| -1% | -$13.4K |
|
35
Mastercard
MA
$538B
| $1.18M | 0.66% |
5,316
+2,720
| +105% | +$606K |
|
36
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.11M | 0.62% |
18,400
+8,820
| +92% | +$533K |
|
37
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $1.11M | 0.62% |
14,666
+3,655
| +33% | +$276K |
|
|
APTS
38
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.11M | 0.62% |
63,288
+3,116
| +5% | +$54.6K |
|
|
ABMD
39
DELISTED
Abiomed Inc
ABMD
| $1.07M | 0.59% |
2,369
+270
| +13% | +$121K |
|
40
Pfizer
PFE
$140B
| $1.01M | 0.56% |
24,120
-787
| -3% | -$32.9K |
|
41
General Dynamics
GD
$86.7B
| $935K | 0.52% |
4,566
-46
| -1% | -$9.42K |
|
42
Alibaba
BABA
$312B
| $926K | 0.52% |
5,624
+128
| +2% | +$21.1K |
|
43
iShares Core S&P 500 ETF
IVV
$666B
| $915K | 0.51% |
3,126
-915
| -23% | -$268K |
|
44
Exxon Mobil
XOM
$479B
| $909K | 0.51% |
10,693
-268
| -2% | -$22.8K |
|
45
Merck
MRK
$210B
| $907K | 0.51% |
13,402
-580
| -4% | -$39.3K |
|
|
AMRN
46
Amarin Corp
AMRN
$311M
| $903K | 0.5% |
2,776
+151
| +6% | +$49.1K |
|
47
Intel
INTC
$108B
| $895K | 0.5% |
18,931
-4,523
| -19% | -$214K |
|
48
Netflix
NFLX
$534B
| $860K | 0.48% |
2,298
+1,562
| +212% | +$585K |
|
|
HQH
49
abrdn Healthcare Investors
HQH
$901M
| $851K | 0.47% |
36,778
-336
| -0.9% | -$7.78K |
|
50
Honeywell
HON
$137B
| $847K | 0.47% |
5,309
-37
| -0.7% | -$5.9K |
|