CAN
Claraphi Advisory Network Portfolio holdings
AUM
$251M
This Quarter Return
+14.92%
1 Year Return
-9.29%
3 Year Return
+88.28%
5 Year Return
+135.39%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+22%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
257
New
50
Increased
49
Reduced
128
Closed
22
Top Buys
| 1 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
$9.52M |
| 2 |
ARK Innovation ETF
ARKK
|
$6.33M |
| 3 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$2.14M |
| 4 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
$1.46M |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
$888K |
Top Sells
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Healthcare | 6.35% |
| 3 | Financials | 5.06% |
| 4 | Communication Services | 4.11% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGT
26
Gabelli Multimedia Trust
GGT
$142M
| $1.09M | 0.68% | 130,860 -68,160 | -34% | -$567K |
|
27
Boeing
BA
$177B
| $1.08M | 0.68% | 2,840 -28 | -1% | -$10.7K |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.05M | 0.66% | 3,709 +371 | +11% | +$105K |
|
29
Merck
MRK
$210B
| $1.01M | 0.64% | 12,172 -156 | -1% | -$13K |
|
|
STK
30
Columbia Seligman Premium Technology Growth Fund
STK
$526M
| $1.01M | 0.64% | 50,466 -34,625 | -41% | -$695K |
|
31
W.P. Carey
WPC
$14.7B
| $999K | 0.63% | 12,753 -800 | -6% | -$62.7K |
|
32
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $926K | 0.58% | 17,166 +3,339 | +24% | +$180K |
|
33
Alerian MLP ETF
AMLP
$10.7B
| $896K | 0.56% | 89,359 -23,592 | -21% | -$237K |
|
|
34
ARK Genomic Revolution ETF
ARKG
$1.04B
| $888K | 0.56% | +26,993 | New | +$888K |
|
35
UnitedHealth
UNH
$281B
| $877K | 0.55% | 3,549 -1,674 | -32% | -$414K |
|
36
Mastercard
MA
$538B
| $854K | 0.54% | 3,629 -496 | -12% | -$117K |
|
37
Intel
INTC
$107B
| $848K | 0.53% | 15,777 +7,110 | +82% | +$382K |
|
38
Verizon
VZ
$186B
| $835K | 0.52% | 14,125 -961 | -6% | -$56.8K |
|
39
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $808K | 0.51% | 15,875 -1,457 | -8% | -$74.2K |
|
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $805K | 0.5% | 13,683 -26,656 | -66% | -$1.57M |
|
41
PayPal
PYPL
$67.1B
| $799K | 0.5% | 7,700 +2,660 | +53% | +$276K |
|
42
AbbVie
ABBV
$372B
| $795K | 0.5% | 9,862 +1,318 | +15% | +$106K |
|
43
ConocoPhillips
COP
$124B
| $786K | 0.49% | 11,779 -1,819 | -13% | -$121K |
|
44
Honeywell
HON
$139B
| $761K | 0.48% | 4,792 -100 | -2% | -$15.9K |
|
45
Vanguard Real Estate ETF
VNQ
$34.6B
| $751K | 0.47% | 8,637 +3,769 | +77% | +$328K |
|
46
Kinder Morgan
KMI
$60B
| $738K | 0.46% | 36,858 -1,735 | -4% | -$34.7K |
|
47
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $737K | 0.46% | 11,537 -567 | -5% | -$36.2K |
|
48
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $715K | 0.45% | 9,466 -930 | -9% | -$70.2K |
|
49
iShares Core High Dividend ETF
HDV
$11.7B
| $673K | 0.42% | 7,219 +1,057 | +17% | +$98.5K |
|
|
HQL
50
abrdn Life Sciences Investors
HQL
$403M
| $673K | 0.42% | 39,262 -23,092 | -37% | -$396K |
|