CAN
Claraphi Advisory Network Portfolio holdings
AUM
$251M
This Quarter Return
-0.54%
1 Year Return
-9.29%
3 Year Return
+88.28%
5 Year Return
+135.39%
10 Year Return
–
AUM
$283M
AUM Growth
-$48.9M
(-15%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-14.07%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
372
New
54
Increased
110
Reduced
121
Closed
76
Top Buys
| 1 |
Johnson Controls International
JCI
|
$2.33M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.54M |
| 3 |
Oracle
ORCL
|
$1.36M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.11M |
| 5 |
Intuit
INTU
|
$768K |
Top Sells
| 1 |
ARK Genomic Revolution ETF
ARKG
|
$6.58M |
| 2 |
ARK Innovation ETF
ARKK
|
$5.45M |
| 3 |
Tesla
TSLA
|
$4.86M |
| 4 |
FlexShares Ultra-Short Income Fund
RAVI
|
$4.55M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$2.47M |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Consumer Discretionary | 9.24% |
| 3 | Financials | 7.62% |
| 4 | Healthcare | 6.43% |
| 5 | Communication Services | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $2.07M | 0.73% |
12,640
-8,220
| -39% | -$1.35M |
|
27
iShares Global Clean Energy ETF
ICLN
$1.54B
| $2.05M | 0.72% |
94,732
-3,903
| -4% | -$84.5K |
|
28
Merck
MRK
$210B
| $2.01M | 0.71% |
26,692
-2,644
| -9% | -$199K |
|
29
CVS Health
CVS
$93B
| $1.85M | 0.65% |
21,758
+189
| +0.9% | +$16K |
|
|
30
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $1.79M | 0.63% |
23,558
-59,720
| -72% | -$4.55M |
|
31
NVIDIA
NVDA
$4.15T
| $1.74M | 0.61% |
83,780
+36,220
| +76% | +$751K |
|
|
APTS
32
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.72M | 0.61% |
140,639
+5,537
| +4% | +$67.7K |
|
33
Caterpillar
CAT
$194B
| $1.61M | 0.57% |
8,409
-1,391
| -14% | -$267K |
|
34
PayPal
PYPL
$66.5B
| $1.57M | 0.55% |
6,044
-1,165
| -16% | -$303K |
|
35
ConocoPhillips
COP
$118B
| $1.56M | 0.55% |
23,053
-116
| -0.5% | -$7.86K |
|
36
Chevron
CVX
$318B
| $1.55M | 0.55% |
15,234
-3,706
| -20% | -$376K |
|
37
Ford
F
$46.2B
| $1.52M | 0.54% |
107,336
+2,728
| +3% | +$38.6K |
|
38
Blackstone
BX
$131B
| $1.48M | 0.52% |
12,679
+4,018
| +46% | +$467K |
|
|
OCCI
39
OFS Credit Co
OCCI
$162M
| $1.46M | 0.51% |
118,381
+16,788
| +17% | +$206K |
|
|
40
Oracle
ORCL
$628B
| $1.36M | 0.48% |
+15,654
| New | +$1.36M |
|
41
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$190M
| $1.33M | 0.47% |
13,556
+1,983
| +17% | +$194K |
|
42
Moderna
MRNA
$9.36B
| $1.33M | 0.47% |
3,444
+693
| +25% | +$267K |
|
43
Simon Property Group
SPG
$58.7B
| $1.3M | 0.46% |
10,027
+224
| +2% | +$29.1K |
|
44
MeiraGTx Holdings
MGTX
$590M
| $1.25M | 0.44% |
94,459
-10
| -0% | -$132 |
|
45
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $1.23M | 0.44% |
73,182
-1,092
| -1% | -$18.4K |
|
46
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.21M | 0.43% |
16,574
+1,780
| +12% | +$130K |
|
47
UnitedHealth
UNH
$279B
| $1.21M | 0.43% |
3,090
-203
| -6% | -$79.3K |
|
48
Goldman Sachs
GS
$221B
| $1.2M | 0.42% |
3,184
+1,128
| +55% | +$426K |
|
49
Vanguard Information Technology ETF
VGT
$99.1B
| $1.19M | 0.42% |
2,958
-244
| -8% | -$97.9K |
|
50
Salesforce
CRM
$245B
| $1.16M | 0.41% |
4,264
+253
| +6% | +$68.6K |
|