CAN
Claraphi Advisory Network Portfolio holdings
AUM
$251M
1-Year Return
9.29%
This Quarter Return
+3.16%
1 Year Return
-9.29%
3 Year Return
+88.28%
5 Year Return
+135.39%
10 Year Return
–
AUM
$363M
AUM Growth
-$4.31M
(-1.2%)
Cap. Flow
-$5.23M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
341
New
60
Increased
112
Reduced
124
Closed
31
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$4.2M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.45M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.69M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.35M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.12M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$12.6M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.72M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
$3.47M |
| 4 |
Apple
AAPL
|
$2.62M |
| 5 |
Tesla
TSLA
|
$1.7M |
Sector Composition
| 1 | Technology | 12.08% |
| 2 | Consumer Discretionary | 10.14% |
| 3 | Healthcare | 7.32% |
| 4 | Financials | 5.66% |
| 5 | Communication Services | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$375B
| $2.24M | 0.62% |
57,883
-1,804
| -3% | -$69.8K |
|
27
Merck
MRK
$210B
| $2.19M | 0.6% |
29,759
+8,903
| +43% | +$655K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $2.08M | 0.57% |
14,128
+15
| +0.1% | +$2.21K |
|
29
Medical Properties Trust
MPW
$2.66B
| $1.93M | 0.53% |
90,728
+1,984
| +2% | +$42.2K |
|
30
PayPal
PYPL
$65.5B
| $1.85M | 0.51% |
7,596
+1,311
| +21% | +$318K |
|
31
Chevron
CVX
$318B
| $1.8M | 0.5% |
17,211
+4,962
| +41% | +$520K |
|
32
Walt Disney
DIS
$214B
| $1.8M | 0.5% |
9,767
+4,498
| +85% | +$830K |
|
33
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $1.76M | 0.48% |
8,069
-2,732
| -25% | -$596K |
|
34
Roku
ROKU
$14.3B
| $1.71M | 0.47% |
5,253
-29
| -0.5% | -$9.45K |
|
|
35
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.69M | 0.46% |
+10,179
| New | +$1.69M |
|
36
Verizon
VZ
$186B
| $1.66M | 0.46% |
28,552
+4,768
| +20% | +$277K |
|
37
CVS Health
CVS
$93.1B
| $1.62M | 0.45% |
21,468
-21
| -0.1% | -$1.58K |
|
38
Alphabet (Google) Class A
GOOGL
$2.8T
| $1.59M | 0.44% |
15,380
-540
| -3% | -$55.7K |
|
|
APTS
39
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.57M | 0.43% |
159,390
-38,010
| -19% | -$374K |
|
|
XYZ
40
Block, Inc.
XYZ
$46.1B
| $1.55M | 0.43% |
6,807
+121
| +2% | +$27.5K |
|
41
Teladoc Health
TDOC
$1.35B
| $1.53M | 0.42% |
8,410
-2,439
| -22% | -$443K |
|
42
iShares Global Clean Energy ETF
ICLN
$1.55B
| $1.51M | 0.42% |
61,998
+764
| +1% | +$18.6K |
|
|
ISUN
43
DELISTED
iSun, Inc. Common Stock
ISUN
| $1.49M | 0.41% |
111,398
-20,000
| -15% | -$267K |
|
44
VanEck Video Gaming and eSports ETF
ESPO
$434M
| $1.47M | 0.41% |
21,506
-255
| -1% | -$17.4K |
|
45
ARK Fintech Innovation ETF
ARKF
$1.33B
| $1.44M | 0.4% |
28,216
+6,034
| +27% | +$308K |
|
46
MeiraGTx Holdings
MGTX
$611M
| $1.4M | 0.38% |
96,737
+5,000
| +5% | +$72.2K |
|
47
GE Aerospace
GE
$298B
| $1.39M | 0.38% |
21,158
-1,080
| -5% | -$70.7K |
|
48
QuidelOrtho
QDEL
$1.9B
| $1.38M | 0.38% |
10,786
-3,835
| -26% | -$491K |
|
49
LendingTree
TREE
$967M
| $1.38M | 0.38% |
6,459
+39
| +0.6% | +$8.31K |
|
50
DocuSign
DOCU
$15.4B
| $1.37M | 0.38% |
6,741
+2,054
| +44% | +$416K |
|