CAN
Claraphi Advisory Network Portfolio holdings
AUM
$251M
This Quarter Return
+0.48%
1 Year Return
-9.29%
3 Year Return
+88.28%
5 Year Return
+135.39%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-3.2%)
Cap. Flow
-$3.86M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
447
New
206
Increased
82
Reduced
117
Closed
36
Top Buys
| 1 |
Invesco Financial Preferred ETF
PGF
|
$6.79M |
| 2 |
SPDR Gold Trust
GLD
|
$5.92M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.52M |
| 4 |
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
|
$2.99M |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
$2.33M |
Top Sells
| 1 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
$7.6M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$4.42M |
| 3 |
ARK Innovation ETF
ARKK
|
$3.26M |
| 4 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
$2.64M |
| 5 |
Amazon
AMZN
|
$1.8M |
Sector Composition
| 1 | Technology | 8.6% |
| 2 | Financials | 5.28% |
| 3 | Healthcare | 5.02% |
| 4 | Communication Services | 4.24% |
| 5 | Real Estate | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$194B
| $1.13M | 0.68% |
8,933
+430
| +5% | +$54.3K |
|
27
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.1M | 0.67% |
8,187
-76
| -0.9% | -$10.2K |
|
|
28
Amazon
AMZN
$2.41T
| $1.1M | 0.66% |
633
-1,036
| -62% | -$1.8M |
|
29
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $1.02M | 0.62% |
34,529
-272
| -0.8% | -$8.07K |
|
30
Merck
MRK
$210B
| $1.02M | 0.62% |
12,095
-398
| -3% | -$33.5K |
|
31
W.P. Carey
WPC
$14.6B
| $1M | 0.61% |
11,202
-1,402
| -11% | -$126K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $954K | 0.58% |
4,097
+940
| +30% | +$219K |
|
33
Philip Morris
PM
$254B
| $948K | 0.57% |
12,485
+93
| +0.8% | +$7.06K |
|
34
Intel
INTC
$105B
| $895K | 0.54% |
17,361
+1,677
| +11% | +$86.5K |
|
35
SPDR SSGA Global Allocation ETF
GAL
$264M
| $881K | 0.53% |
22,845
+6,050
| +36% | +$233K |
|
|
36
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $877K | 0.53% |
16,723
-84,260
| -83% | -$4.42M |
|
37
Invesco QQQ Trust
QQQ
$364B
| $866K | 0.52% |
4,590
-4,585
| -50% | -$865K |
|
38
Tesla
TSLA
$1.08T
| $857K | 0.52% |
3,559
-917
| -20% | -$221K |
|
39
UnitedHealth
UNH
$279B
| $852K | 0.52% |
3,917
+40
| +1% | +$8.7K |
|
40
Honeywell
HON
$136B
| $837K | 0.51% |
4,948
+95
| +2% | +$16.1K |
|
41
AbbVie
ABBV
$374B
| $823K | 0.5% |
10,875
-250
| -2% | -$18.9K |
|
42
Kinder Morgan
KMI
$59.4B
| $765K | 0.46% |
37,125
+118
| +0.3% | +$2.43K |
|
43
Vanguard S&P 500 ETF
VOO
$724B
| $755K | 0.46% |
2,769
+590
| +27% | +$161K |
|
44
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $751K | 0.45% |
11,525
-93
| -0.8% | -$6.06K |
|
45
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $740K | 0.45% |
14,763
+1,710
| +13% | +$85.7K |
|
46
Mastercard
MA
$536B
| $739K | 0.45% |
2,723
-946
| -26% | -$257K |
|
|
47
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $739K | 0.45% |
80,469
-287,091
| -78% | -$2.64M |
|
48
PayPal
PYPL
$66.5B
| $713K | 0.43% |
6,882
-1,380
| -17% | -$143K |
|
49
iShares Core S&P 500 ETF
IVV
$660B
| $697K | 0.42% |
2,333
-170
| -7% | -$50.8K |
|
|
VER
50
DELISTED
VEREIT, Inc.
VER
| $694K | 0.42% |
70,980
+10,521
| +17% | +$103K |
|