CAN
Claraphi Advisory Network Portfolio holdings
AUM
$251M
1-Year Return
9.29%
This Quarter Return
+25.63%
1 Year Return
-9.29%
3 Year Return
+88.28%
5 Year Return
+135.39%
10 Year Return
–
AUM
$367M
AUM Growth
+$91.1M
(+33%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
46.71%
Holding
314
New
64
Increased
113
Reduced
92
Closed
33
Top Buys
| 1 |
ARK Genomic Revolution ETF
ARKG
|
$9.31M |
| 2 |
Teladoc Health
TDOC
|
$2.17M |
| 3 |
Tesla
TSLA
|
$2.12M |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
$1.73M |
| 5 |
ASG
Liberty All-Star Growth Fund
ASG
|
$1.71M |
Top Sells
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Consumer Discretionary | 9.6% |
| 3 | Healthcare | 7.62% |
| 4 | Financials | 4.01% |
| 5 | Communication Services | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$212B
| $2M | 0.55% |
92,234
+7,322
| +9% | +$159K |
|
27
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.99M | 0.54% |
14,113
+1,289
| +10% | +$182K |
|
28
Medical Properties Trust
MPW
$2.67B
| $1.93M | 0.53% |
88,744
-1,049
| -1% | -$22.9K |
|
29
Caterpillar
CAT
$197B
| $1.81M | 0.49% |
9,958
+68
| +0.7% | +$12.4K |
|
30
Bank of America
BAC
$375B
| $1.81M | 0.49% |
59,687
-1,900
| -3% | -$57.6K |
|
31
LendingTree
TREE
$970M
| $1.76M | 0.48% |
6,420
+5,476
| +580% | +$1.5M |
|
32
Roku
ROKU
$14.3B
| $1.75M | 0.48% |
5,282
+2,339
| +79% | +$777K |
|
|
33
iShares Global Clean Energy ETF
ICLN
$1.55B
| $1.73M | 0.47% |
+61,234
| New | +$1.73M |
|
34
CRISPR Therapeutics
CRSP
$4.8B
| $1.67M | 0.45% |
10,877
+4,440
| +69% | +$680K |
|
35
Merck
MRK
$210B
| $1.63M | 0.44% |
20,856
+1,724
| +9% | +$135K |
|
36
Intel
INTC
$108B
| $1.61M | 0.44% |
32,392
+740
| +2% | +$36.9K |
|
37
iShares MBS ETF
MBB
$41.1B
| $1.59M | 0.43% |
14,417
+7,451
| +107% | +$821K |
|
38
Boeing
BA
$174B
| $1.55M | 0.42% |
7,222
+1,466
| +25% | +$314K |
|
39
VanEck Video Gaming and eSports ETF
ESPO
$434M
| $1.52M | 0.41% |
21,761
+11,304
| +108% | +$791K |
|
40
WisdomTree Cloud Computing Fund
WCLD
$335M
| $1.52M | 0.41% |
28,344
+12,344
| +77% | +$662K |
|
41
PayPal
PYPL
$65.4B
| $1.47M | 0.4% |
6,285
+2,506
| +66% | +$587K |
|
42
CVS Health
CVS
$93.5B
| $1.47M | 0.4% |
21,489
-715
| -3% | -$48.8K |
|
|
APTS
43
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.46M | 0.4% |
197,400
-51,872
| -21% | -$384K |
|
|
XYZ
44
Block, Inc.
XYZ
$46.2B
| $1.46M | 0.4% |
6,686
-81
| -1% | -$17.6K |
|
45
Verizon
VZ
$186B
| $1.4M | 0.38% |
23,784
+2,151
| +10% | +$126K |
|
46
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.4M | 0.38% |
15,920
+880
| +6% | +$77.1K |
|
47
MeiraGTx Holdings
MGTX
$621M
| $1.39M | 0.38% |
91,737
-8,187
| -8% | -$124K |
|
48
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $1.38M | 0.38% |
+8,771
| New | +$1.38M |
|
|
NVTA
49
DELISTED
Invitae Corporation
NVTA
| $1.38M | 0.38% |
32,934
+11,459
| +53% | +$479K |
|
|
KDMN
50
DELISTED
Kadmon Holdings, Inc.
KDMN
| $1.34M | 0.37% |
323,924
-26,370
| -8% | -$109K |
|