CAN
Claraphi Advisory Network Portfolio holdings
AUM
$251M
This Quarter Return
+9.23%
1 Year Return
-9.29%
3 Year Return
+88.28%
5 Year Return
+135.39%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-0.97%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
428
New
17
Increased
64
Reduced
112
Closed
226
Top Buys
| 1 |
FlexShares Ultra-Short Income Fund
RAVI
|
$791K |
| 2 |
Ventas
VTR
|
$733K |
| 3 |
NVIDIA
NVDA
|
$672K |
| 4 |
Insperity
NSP
|
$639K |
| 5 |
Southern Company
SO
|
$541K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.13M |
| 2 |
AMRN
Amarin Corp
AMRN
|
$587K |
| 3 |
W.P. Carey
WPC
|
$559K |
| 4 |
Abbott
ABT
|
$535K |
| 5 |
AT&T
T
|
$495K |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Financials | 5.64% |
| 3 | Healthcare | 5.34% |
| 4 | Communication Services | 3.94% |
| 5 | Real Estate | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $1.08M | 0.66% |
18,111
+750
| +4% | +$44.9K |
|
27
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.08M | 0.66% |
7,725
-462
| -6% | -$64.3K |
|
28
UnitedHealth
UNH
$281B
| $1.07M | 0.65% |
3,627
-290
| -7% | -$85.2K |
|
29
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
| $1.03M | 0.63% |
35,261
+732
| +2% | +$21.4K |
|
|
AMRN
30
Amarin Corp
AMRN
$311M
| $1.01M | 0.62% |
47,281
-27,366
| -37% | -$587K |
|
31
Boeing
BA
$177B
| $994K | 0.61% |
3,052
+53
| +2% | +$17.3K |
|
32
Amazon
AMZN
$2.44T
| $983K | 0.6% |
532
-101
| -16% | -$187K |
|
33
Philip Morris
PM
$260B
| $979K | 0.6% |
11,506
-979
| -8% | -$83.3K |
|
|
APTS
34
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $951K | 0.58% |
71,636
+40,473
| +130% | +$537K |
|
35
AbbVie
ABBV
$372B
| $933K | 0.57% |
10,538
-337
| -3% | -$29.8K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $903K | 0.55% |
3,729
-368
| -9% | -$89.1K |
|
37
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $862K | 0.53% |
15,739
+976
| +7% | +$53.5K |
|
38
Vanguard S&P 500 ETF
VOO
$726B
| $856K | 0.52% |
2,895
+126
| +5% | +$37.3K |
|
39
Invesco QQQ Trust
QQQ
$364B
| $853K | 0.52% |
4,011
-579
| -13% | -$123K |
|
40
Kinder Morgan
KMI
$60B
| $847K | 0.52% |
40,009
+2,884
| +8% | +$61.1K |
|
41
Honeywell
HON
$139B
| $844K | 0.52% |
4,767
-181
| -4% | -$32K |
|
42
Mastercard
MA
$538B
| $804K | 0.49% |
2,694
-29
| -1% | -$8.66K |
|
43
SPDR SSGA Global Allocation ETF
GAL
$264M
| $803K | 0.49% |
20,045
-2,800
| -12% | -$112K |
|
44
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $795K | 0.49% |
10,950
-575
| -5% | -$41.7K |
|
45
ConocoPhillips
COP
$124B
| $748K | 0.46% |
11,497
-359
| -3% | -$23.4K |
|
|
46
Ventas
VTR
$30.9B
| $733K | 0.45% |
+12,697
| New | +$733K |
|
47
Cisco
CSCO
$274B
| $723K | 0.44% |
15,080
+10,513
| +230% | +$504K |
|
48
Citigroup
C
$178B
| $713K | 0.44% |
8,929
-48
| -0.5% | -$3.83K |
|
49
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $713K | 0.44% |
14,000
+2,700
| +24% | +$138K |
|
50
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $712K | 0.44% |
3,057
-137
| -4% | -$31.9K |
|