CAN
Claraphi Advisory Network Portfolio holdings
AUM
$251M
1-Year Return
9.29%
This Quarter Return
+16.94%
1 Year Return
-9.29%
3 Year Return
+88.28%
5 Year Return
+135.39%
10 Year Return
–
AUM
$276M
AUM Growth
+$41.7M
(+18%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
326
New
42
Increased
99
Reduced
100
Closed
76
Top Buys
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$8.79M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.92M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.65M |
| 4 |
FlexShares Ultra-Short Income Fund
RAVI
|
$2.54M |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
$2.5M |
Top Sells
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$3.73M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$2.71M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$2.08M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.73M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.52M |
Sector Composition
| 1 | Technology | 13.39% |
| 2 | Consumer Discretionary | 8.4% |
| 3 | Healthcare | 6.85% |
| 4 | Communication Services | 3.94% |
| 5 | Financials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$108B
| $1.64M | 0.59% |
31,652
+12,351
| +64% | +$640K |
|
27
Medical Properties Trust
MPW
$2.67B
| $1.58M | 0.57% |
89,793
-8,969
| -9% | -$158K |
|
28
Lowe's Companies
LOW
$148B
| $1.57M | 0.57% |
+9,493
| New | +$1.57M |
|
|
AOD
29
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $1.56M | 0.56% |
196,184
+42,279
| +27% | +$336K |
|
30
Merck
MRK
$210B
| $1.51M | 0.55% |
19,132
-4
| -0% | -$317 |
|
31
Bank of America
BAC
$375B
| $1.48M | 0.54% |
61,587
+869
| +1% | +$20.9K |
|
32
Caterpillar
CAT
$197B
| $1.48M | 0.53% |
9,890
+1,071
| +12% | +$160K |
|
33
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $1.45M | 0.53% |
+912
| New | +$1.45M |
|
|
KDMN
34
DELISTED
Kadmon Holdings, Inc.
KDMN
| $1.37M | 0.5% |
350,294
-3,739
| -1% | -$14.7K |
|
|
APTS
35
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.35M | 0.49% |
249,272
-54,699
| -18% | -$295K |
|
36
MeiraGTx Holdings
MGTX
$621M
| $1.32M | 0.48% |
99,924
| – | – |
|
37
CVS Health
CVS
$93.5B
| $1.3M | 0.47% |
22,204
+15,152
| +215% | +$885K |
|
38
Verizon
VZ
$186B
| $1.29M | 0.47% |
21,633
+400
| +2% | +$23.8K |
|
39
QuidelOrtho
QDEL
$1.89B
| $1.18M | 0.43% |
5,367
+3,991
| +290% | +$875K |
|
40
AbbVie
ABBV
$376B
| $1.17M | 0.42% |
13,302
-3,344
| -20% | -$293K |
|
41
Pfizer
PFE
$140B
| $1.15M | 0.42% |
32,980
+20,270
| +159% | +$706K |
|
42
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.1M | 0.4% |
15,040
+4,540
| +43% | +$333K |
|
|
XYZ
43
Block, Inc.
XYZ
$46.2B
| $1.1M | 0.4% |
6,767
+851
| +14% | +$138K |
|
44
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.05M | 0.38% |
3,133
+1
| +0% | +$335 |
|
45
ProShares Ultra S&P500
SSO
$7.25B
| $1.04M | 0.38% |
28,192
+11,432
| +68% | +$420K |
|
46
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $974K | 0.35% |
11,733
+2,543
| +28% | +$211K |
|
47
iShares MSCI India ETF
INDA
$9.28B
| $969K | 0.35% |
28,619
-2,030
| -7% | -$68.7K |
|
48
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $959K | 0.35% |
52,817
+20,351
| +63% | +$370K |
|
49
Thermo Fisher Scientific
TMO
$185B
| $953K | 0.35% |
+2,157
| New | +$953K |
|
50
Boeing
BA
$174B
| $951K | 0.34% |
5,756
-370
| -6% | -$61.1K |
|