CAN
Claraphi Advisory Network Portfolio holdings
AUM
$251M
This Quarter Return
+3.22%
1 Year Return
-9.29%
3 Year Return
+88.28%
5 Year Return
+135.39%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+6.9%)
Cap. Flow
+$7.22M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
271
New
36
Increased
110
Reduced
86
Closed
31
Top Buys
| 1 |
Invesco Financial Preferred ETF
PGF
|
$2.29M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.77M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
$1.26M |
| 4 |
Amazon
AMZN
|
$1M |
| 5 |
Apple
AAPL
|
$852K |
Top Sells
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Healthcare | 6.11% |
| 3 | Financials | 5.67% |
| 4 | Communication Services | 5.02% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KIO
26
KKR Income Opportunities Fund
KIO
$512M
| $1.2M | 0.7% |
76,067
+35,128
| +86% | +$553K |
|
27
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $1.2M | 0.7% |
13,980
+29
| +0.2% | +$2.48K |
|
28
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.19M | 0.7% |
8,263
+73
| +0.9% | +$10.5K |
|
29
Caterpillar
CAT
$194B
| $1.16M | 0.68% |
8,503
-71
| -0.8% | -$9.68K |
|
30
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.1M | 0.65% |
8,298
+5,592
| +207% | +$743K |
|
31
iShares Core High Dividend ETF
HDV
$11.6B
| $1.1M | 0.64% |
11,621
+4,402
| +61% | +$416K |
|
32
Boeing
BA
$176B
| $1.07M | 0.63% |
2,943
+103
| +4% | +$37.5K |
|
33
Merck
MRK
$210B
| $1.05M | 0.61% |
12,493
+321
| +3% | +$26.9K |
|
|
STK
34
Columbia Seligman Premium Technology Growth Fund
STK
$523M
| $1.05M | 0.61% |
51,047
+581
| +1% | +$11.9K |
|
35
W.P. Carey
WPC
$14.6B
| $1.02M | 0.6% |
12,604
-149
| -1% | -$12.1K |
|
36
Tesla
TSLA
$1.08T
| $1M | 0.59% |
4,476
+2,610
| +140% | +$583K |
|
37
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $999K | 0.59% |
34,801
+22,500
| +183% | +$646K |
|
38
Philip Morris
PM
$254B
| $973K | 0.57% |
12,392
-103
| -0.8% | -$8.09K |
|
39
Mastercard
MA
$536B
| $970K | 0.57% |
3,669
+40
| +1% | +$10.6K |
|
40
PayPal
PYPL
$66.5B
| $946K | 0.55% |
8,262
+562
| +7% | +$64.3K |
|
41
UnitedHealth
UNH
$279B
| $946K | 0.55% |
3,877
+328
| +9% | +$80K |
|
42
Netflix
NFLX
$521B
| $929K | 0.54% |
2,529
+1,418
| +128% | +$521K |
|
43
Honeywell
HON
$136B
| $847K | 0.5% |
4,853
+61
| +1% | +$10.6K |
|
44
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $835K | 0.49% |
16,400
+525
| +3% | +$26.7K |
|
45
AbbVie
ABBV
$374B
| $809K | 0.47% |
11,125
+1,263
| +13% | +$91.8K |
|
46
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $773K | 0.45% |
11,618
+81
| +0.7% | +$5.39K |
|
47
Kinder Morgan
KMI
$59.4B
| $773K | 0.45% |
37,007
+149
| +0.4% | +$3.11K |
|
48
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $766K | 0.45% |
9,033
-12,181
| -57% | -$1.03M |
|
49
Intel
INTC
$105B
| $750K | 0.44% |
15,684
-93
| -0.6% | -$4.45K |
|
50
iShares Core S&P 500 ETF
IVV
$660B
| $738K | 0.43% |
2,503
+268
| +12% | +$79K |
|