CAN
Claraphi Advisory Network Portfolio holdings
AUM
$251M
This Quarter Return
+7.22%
1 Year Return
-9.29%
3 Year Return
+88.28%
5 Year Return
+135.39%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(-8.5%)
Cap. Flow
-$50.4M
Cap. Flow
% of AUM
-15.16%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
350
New
40
Increased
97
Reduced
162
Closed
32
Top Buys
| 1 |
Ally Financial
ALLY
|
$1.17M |
| 2 |
Wells Fargo
WFC
|
$1M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$860K |
| 4 |
MDP
Meredith Corporation
MDP
|
$825K |
| 5 |
ConocoPhillips
COP
|
$789K |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$13.1M |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
$8.56M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$4.58M |
| 4 |
Tesla
TSLA
|
$3.89M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.29M |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Consumer Discretionary | 10% |
| 3 | Financials | 7.18% |
| 4 | Healthcare | 7.09% |
| 5 | Communication Services | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$724B
| $2.22M | 0.67% |
5,647
-902
| -14% | -$355K |
|
27
Caterpillar
CAT
$194B
| $2.13M | 0.64% |
9,800
-4,343
| -31% | -$945K |
|
28
Roku
ROKU
$14.5B
| $2.13M | 0.64% |
4,634
-619
| -12% | -$284K |
|
29
PayPal
PYPL
$66.5B
| $2.1M | 0.63% |
7,209
-387
| -5% | -$113K |
|
30
Chevron
CVX
$318B
| $1.98M | 0.6% |
18,940
+1,729
| +10% | +$181K |
|
31
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.91M | 0.58% |
11,021
+842
| +8% | +$146K |
|
32
Verizon
VZ
$184B
| $1.83M | 0.55% |
32,685
+4,133
| +14% | +$232K |
|
33
CVS Health
CVS
$93B
| $1.8M | 0.54% |
21,569
+101
| +0.5% | +$8.43K |
|
34
DocuSign
DOCU
$15.3B
| $1.79M | 0.54% |
6,403
-338
| -5% | -$94.5K |
|
35
Vanguard Growth ETF
VUG
$185B
| $1.56M | 0.47% |
5,444
+366
| +7% | +$105K |
|
36
Ford
F
$46.2B
| $1.55M | 0.47% |
104,608
-2,309
| -2% | -$34.3K |
|
37
MeiraGTx Holdings
MGTX
$590M
| $1.46M | 0.44% |
94,469
-2,268
| -2% | -$35.1K |
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.44M | 0.43% |
11,760
-3,620
| -24% | -$442K |
|
39
GE Aerospace
GE
$293B
| $1.42M | 0.43% |
21,160
+2
| +0% | +$134 |
|
|
40
ConocoPhillips
COP
$118B
| $1.41M | 0.42% |
23,169
+12,951
| +127% | +$789K |
|
41
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.34M | 0.4% |
2,401
+31
| +1% | +$17.3K |
|
|
OCCI
42
OFS Credit Co
OCCI
$162M
| $1.34M | 0.4% |
101,593
+3,055
| +3% | +$40.1K |
|
|
ISUN
43
DELISTED
iSun, Inc. Common Stock
ISUN
| $1.33M | 0.4% |
117,148
+5,750
| +5% | +$65.4K |
|
44
UnitedHealth
UNH
$279B
| $1.32M | 0.4% |
3,293
-50
| -1% | -$20K |
|
|
APTS
45
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.32M | 0.4% |
135,102
-24,288
| -15% | -$237K |
|
46
General Motors
GM
$55B
| $1.29M | 0.39% |
21,854
-1,239
| -5% | -$73.3K |
|
47
Simon Property Group
SPG
$58.7B
| $1.28M | 0.39% |
9,803
+9
| +0.1% | +$1.17K |
|
48
Vanguard Information Technology ETF
VGT
$99.1B
| $1.28M | 0.38% |
3,202
+712
| +29% | +$284K |
|
49
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $1.26M | 0.38% |
74,274
+17,070
| +30% | +$290K |
|
50
AbbVie
ABBV
$374B
| $1.23M | 0.37% |
10,923
-649
| -6% | -$73.1K |
|