CAN
Claraphi Advisory Network Portfolio holdings
AUM
$251M
This Quarter Return
-13.08%
1 Year Return
-9.29%
3 Year Return
+88.28%
5 Year Return
+135.39%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+30%)
Cap. Flow
+$78.4M
Cap. Flow
% of AUM
37.01%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
1,364
New
1,141
Increased
112
Reduced
82
Closed
1
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$5.09M |
| 2 |
iShares Agency Bond ETF
AGZ
|
$5.06M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$4.38M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.19M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$3.82M |
Top Sells
| 1 |
Invesco Financial Preferred ETF
PGF
|
$8.26M |
| 2 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
$1.91M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
$1.29M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$1.08M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.01M |
Sector Composition
| 1 | Technology | 11.25% |
| 2 | Healthcare | 7.08% |
| 3 | Industrials | 4.23% |
| 4 | Financials | 4.18% |
| 5 | Communication Services | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $1.32M | 0.62% |
62,116
+2,507
| +4% | +$53.2K |
|
27
Amazon
AMZN
$2.41T
| $1.3M | 0.62% |
13,360
+2,720
| +26% | +$265K |
|
28
Intel
INTC
$105B
| $1.15M | 0.54% |
21,177
+3,066
| +17% | +$166K |
|
29
NVIDIA
NVDA
$4.15T
| $1.14M | 0.54% |
172,840
+58,640
| +51% | +$386K |
|
30
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.06M | 0.5% |
9,538
+6,835
| +253% | +$759K |
|
31
Invesco QQQ Trust
QQQ
$364B
| $1.05M | 0.49% |
5,488
+1,477
| +37% | +$281K |
|
32
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.04M | 0.49% |
158,884
+90,690
| +133% | +$592K |
|
33
Caterpillar
CAT
$194B
| $1.02M | 0.48% |
8,821
-101
| -1% | -$11.7K |
|
|
APTS
34
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.02M | 0.48% |
142,497
+70,861
| +99% | +$508K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $1.02M | 0.48% |
16,912
+1,996
| +13% | +$120K |
|
36
Mastercard
MA
$536B
| $1M | 0.47% |
4,152
+1,458
| +54% | +$352K |
|
|
STK
37
Columbia Seligman Premium Technology Growth Fund
STK
$523M
| $983K | 0.46% |
55,577
+46,662
| +523% | +$825K |
|
38
Chevron
CVX
$318B
| $969K | 0.46% |
13,371
+799
| +6% | +$57.9K |
|
39
AbbVie
ABBV
$374B
| $874K | 0.41% |
11,471
+933
| +9% | +$71.1K |
|
40
SPDR S&P 500 ETF Trust
SPY
$656B
| $864K | 0.41% |
3,351
+1,536
| +85% | +$396K |
|
41
Honeywell
HON
$136B
| $848K | 0.4% |
6,340
+1,573
| +33% | +$210K |
|
42
Philip Morris
PM
$254B
| $835K | 0.39% |
11,446
-60
| -0.5% | -$4.38K |
|
43
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $829K | 0.39% |
+5,027
| New | +$829K |
|
44
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $822K | 0.39% |
6,640
-1,085
| -14% | -$134K |
|
|
MIN
45
MFS Intermediate Income Trust
MIN
$306M
| $802K | 0.38% |
+222,676
| New | +$802K |
|
46
Vanguard Total Bond Market
BND
$133B
| $770K | 0.36% |
9,022
+4,890
| +118% | +$417K |
|
47
Visa
V
$681B
| $768K | 0.36% |
4,766
+2,029
| +74% | +$327K |
|
48
ProShares Short S&P500
SH
$1.25B
| $764K | 0.36% |
+6,903
| New | +$764K |
|
49
UnitedHealth
UNH
$279B
| $755K | 0.36% |
3,027
-600
| -17% | -$150K |
|
50
iShares MSCI India ETF
INDA
$9.29B
| $731K | 0.35% |
+30,316
| New | +$731K |
|