CAN
Claraphi Advisory Network Portfolio holdings
AUM
$251M
This Quarter Return
+34.94%
1 Year Return
-9.29%
3 Year Return
+88.28%
5 Year Return
+135.39%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+11%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-9.21%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
1,376
New
13
Increased
167
Reduced
92
Closed
1,070
Top Buys
| 1 |
ARK Genomic Revolution ETF
ARKG
|
$8.64M |
| 2 |
ARK Innovation ETF
ARKK
|
$5.75M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.04M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.16M |
| 5 |
HQH
abrdn Healthcare Investors
HQH
|
$2.55M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$7.79M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.45M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$4.89M |
| 4 |
iShares MBS ETF
MBB
|
$4.45M |
| 5 |
iShares Agency Bond ETF
AGZ
|
$4.37M |
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Healthcare | 6.54% |
| 3 | Consumer Discretionary | 5.62% |
| 4 | Communication Services | 4.36% |
| 5 | Financials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.72M | 0.73% |
10,106
+3,466
| +52% | +$591K |
|
27
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.69M | 0.72% |
14,382
+1,309
| +10% | +$153K |
|
28
NVIDIA
NVDA
$4.15T
| $1.67M | 0.71% |
4,397
+76
| +2% | +$28.9K |
|
29
AbbVie
ABBV
$374B
| $1.63M | 0.7% |
16,646
+5,175
| +45% | +$508K |
|
30
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.63M | 0.7% |
222,466
+63,582
| +40% | +$467K |
|
31
PayPal
PYPL
$66.5B
| $1.44M | 0.62% |
8,285
+4,488
| +118% | +$782K |
|
32
Bank of America
BAC
$371B
| $1.44M | 0.62% |
60,718
-1,398
| -2% | -$33.2K |
|
33
Merck
MRK
$210B
| $1.41M | 0.6% |
18,260
+266
| +1% | +$20.5K |
|
34
MeiraGTx Holdings
MGTX
$590M
| $1.25M | 0.53% |
99,924
+1,074
| +1% | +$13.4K |
|
35
Chevron
CVX
$318B
| $1.22M | 0.52% |
13,633
+262
| +2% | +$23.4K |
|
|
AOD
36
abrdn Total Dynamic Dividend Fund
AOD
$959M
| $1.19M | 0.51% |
153,905
+87,899
| +133% | +$677K |
|
37
Verizon
VZ
$184B
| $1.17M | 0.5% |
21,233
+9,808
| +86% | +$541K |
|
38
Intel
INTC
$105B
| $1.16M | 0.49% |
19,301
-1,876
| -9% | -$112K |
|
39
Boeing
BA
$176B
| $1.12M | 0.48% |
6,126
+1,537
| +33% | +$282K |
|
40
Caterpillar
CAT
$194B
| $1.12M | 0.48% |
8,819
-2
| -0% | -$253 |
|
41
ProShares Short S&P500
SH
$1.25B
| $1.09M | 0.47% |
48,790
+21,179
| +77% | +$474K |
|
42
Vanguard Growth ETF
VUG
$185B
| $1.07M | 0.46% |
5,306
+2,027
| +62% | +$410K |
|
|
43
iShares MBS ETF
MBB
$40.9B
| $979K | 0.42% |
8,844
-40,183
| -82% | -$4.45M |
|
44
SPDR S&P 500 ETF Trust
SPY
$656B
| $966K | 0.41% |
3,132
-219
| -7% | -$67.5K |
|
|
AMJ
45
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $955K | 0.41% |
72,361
+72,195
| +43,491% | +$953K |
|
46
Walt Disney
DIS
$211B
| $925K | 0.39% |
8,292
+3,039
| +58% | +$339K |
|
47
Honeywell
HON
$136B
| $922K | 0.39% |
6,376
+36
| +0.6% | +$5.21K |
|
48
Cisco
CSCO
$268B
| $921K | 0.39% |
19,740
+1,573
| +9% | +$73.4K |
|
49
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$190M
| $918K | 0.39% |
16,696
-1,059
| -6% | -$58.2K |
|
50
UnitedHealth
UNH
$279B
| $906K | 0.39% |
3,071
+44
| +1% | +$13K |
|