CAN
Claraphi Advisory Network Portfolio holdings
AUM
$251M
1-Year Return
9.29%
This Quarter Return
-14.44%
1 Year Return
-9.29%
3 Year Return
+88.28%
5 Year Return
+135.39%
10 Year Return
–
AUM
$131M
AUM Growth
-$48.5M
(-27%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-18.21%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
292
New
34
Increased
43
Reduced
120
Closed
85
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.69% |
| 2 | Healthcare | 7.14% |
| 3 | Financials | 6.13% |
| 4 | Communication Services | 5.51% |
| 5 | Industrials | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alerian MLP ETF
AMLP
$10.6B
| $986K | 0.75% |
22,590
-2
| -0% | -$87 |
|
27
Financial Select Sector SPDR Fund
XLF
$54.2B
| $972K | 0.74% |
40,803
-33,228
| -45% | -$792K |
|
|
HQL
28
abrdn Life Sciences Investors
HQL
$407M
| $942K | 0.72% |
62,354
-4,280
| -6% | -$64.7K |
|
29
Merck
MRK
$209B
| $942K | 0.72% |
12,920
-482
| -4% | -$35.1K |
|
|
KIO
30
KKR Income Opportunities Fund
KIO
$511M
| $926K | 0.71% |
64,968
-10,274
| -14% | -$146K |
|
31
Boeing
BA
$175B
| $925K | 0.71% |
2,868
-870
| -23% | -$281K |
|
32
Philip Morris
PM
$249B
| $908K | 0.69% |
13,608
-1,876
| -12% | -$125K |
|
|
AMRN
33
Amarin Corp
AMRN
$307M
| $897K | 0.69% |
3,295
+519
| +19% | +$141K |
|
34
W.P. Carey
WPC
$14.6B
| $886K | 0.68% |
13,838
+8,332
| +151% | +$533K |
|
35
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $873K | 0.67% |
+17,332
| New | +$873K |
|
36
Verizon
VZ
$186B
| $849K | 0.65% |
15,086
+1,896
| +14% | +$107K |
|
37
ConocoPhillips
COP
$120B
| $847K | 0.65% |
13,598
-5,930
| -30% | -$369K |
|
38
SPDR S&P 500 ETF Trust
SPY
$660B
| $834K | 0.64% |
3,338
+1,570
| +89% | +$392K |
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $819K | 0.63% |
15,700
-2,700
| -15% | -$141K |
|
40
AbbVie
ABBV
$375B
| $787K | 0.6% |
8,544
+607
| +8% | +$55.9K |
|
41
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $780K | 0.6% |
10,396
-4,270
| -29% | -$320K |
|
42
Mastercard
MA
$538B
| $778K | 0.6% |
4,125
-1,191
| -22% | -$225K |
|
43
iShares Core S&P 500 ETF
IVV
$664B
| $773K | 0.59% |
3,072
-54
| -2% | -$13.6K |
|
|
ABMD
44
DELISTED
Abiomed Inc
ABMD
| $691K | 0.53% |
2,127
-242
| -10% | -$78.6K |
|
|
ATVI
45
DELISTED
Activision Blizzard Inc.
ATVI
| $686K | 0.53% |
14,732
-879
| -6% | -$40.9K |
|
46
Netflix
NFLX
$532B
| $674K | 0.52% |
2,518
+220
| +10% | +$58.9K |
|
47
General Dynamics
GD
$86.8B
| $671K | 0.51% |
4,266
-300
| -7% | -$47.2K |
|
48
Alibaba
BABA
$312B
| $670K | 0.51% |
4,887
-737
| -13% | -$101K |
|
49
NVIDIA
NVDA
$4.15T
| $649K | 0.5% |
194,320
-30,320
| -13% | -$101K |
|
50
Honeywell
HON
$137B
| $646K | 0.49% |
4,892
-417
| -8% | -$55.1K |
|