CAN
Claraphi Advisory Network Portfolio holdings
AUM
$251M
This Quarter Return
+9.5%
1 Year Return
-9.29%
3 Year Return
+88.28%
5 Year Return
+135.39%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+1.3%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
341
New
45
Increased
102
Reduced
126
Closed
53
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.42M |
| 2 |
ALPP
Alpine 4 Holdings, Inc. Common Stock
ALPP
|
$1.64M |
| 3 |
Marvell Technology
MRVL
|
$1.42M |
| 4 |
WisdomTree US Efficient Core Fund
NTSX
|
$1.22M |
| 5 |
IBM
IBM
|
$1.1M |
Top Sells
| 1 |
Tesla
TSLA
|
$5.47M |
| 2 |
Apple
AAPL
|
$2.62M |
| 3 |
Johnson Controls International
JCI
|
$2.33M |
| 4 |
ARK Innovation ETF
ARKK
|
$1.93M |
| 5 |
Moderna
MRNA
|
$1.33M |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Consumer Discretionary | 9.58% |
| 3 | Healthcare | 6.88% |
| 4 | Financials | 6.78% |
| 5 | Communication Services | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ford
F
$46.6B
| $2.36M | 0.82% |
113,655
+6,319
| +6% | +$131K |
|
27
MeiraGTx Holdings
MGTX
$587M
| $2.24M | 0.78% |
94,335
-124
| -0.1% | -$2.94K |
|
28
Merck
MRK
$214B
| $2.17M | 0.76% |
28,258
+1,566
| +6% | +$120K |
|
29
CVS Health
CVS
$94B
| $2.15M | 0.75% |
20,827
-931
| -4% | -$96.1K |
|
30
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.13M | 0.74% |
11,925
-609
| -5% | -$109K |
|
31
Amazon
AMZN
$2.4T
| $2.12M | 0.74% |
635
+3
| +0.5% | +$9.99K |
|
32
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $1.85M | 0.64% |
24,435
+877
| +4% | +$66.3K |
|
33
Chevron
CVX
$326B
| $1.83M | 0.64% |
15,630
+396
| +3% | +$46.5K |
|
34
Simon Property Group
SPG
$58.4B
| $1.78M | 0.62% |
11,130
+1,103
| +11% | +$176K |
|
35
Caterpillar
CAT
$195B
| $1.76M | 0.61% |
8,515
+106
| +1% | +$21.9K |
|
|
36
Marvell Technology
MRVL
$55.7B
| $1.73M | 0.6% |
19,764
+16,264
| +465% | +$1.42M |
|
37
Qualcomm
QCOM
$171B
| $1.69M | 0.59% |
9,218
+5,917
| +179% | +$1.08M |
|
38
Vanguard Growth ETF
VUG
$183B
| $1.66M | 0.58% |
5,171
+1,843
| +55% | +$592K |
|
39
Blackstone
BX
$132B
| $1.65M | 0.57% |
12,710
+31
| +0.2% | +$4.01K |
|
40
iShares Global Clean Energy ETF
ICLN
$1.53B
| $1.64M | 0.57% |
77,658
-17,074
| -18% | -$361K |
|
|
ALPP
41
DELISTED
Alpine 4 Holdings, Inc. Common Stock
ALPP
| $1.64M | 0.57% |
+854,061
| New | +$1.64M |
|
|
42
IBM
IBM
$225B
| $1.61M | 0.56% |
12,059
+8,219
| +214% | +$1.1M |
|
43
Oracle
ORCL
$633B
| $1.53M | 0.53% |
17,508
+1,854
| +12% | +$162K |
|
44
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$188M
| $1.51M | 0.53% |
12,976
-580
| -4% | -$67.5K |
|
45
AT&T
T
$208B
| $1.49M | 0.52% |
60,652
-18,588
| -23% | -$457K |
|
46
UnitedHealth
UNH
$280B
| $1.37M | 0.48% |
2,731
-359
| -12% | -$180K |
|
47
ConocoPhillips
COP
$124B
| $1.34M | 0.47% |
18,554
-4,499
| -20% | -$325K |
|
48
AbbVie
ABBV
$374B
| $1.33M | 0.46% |
9,795
-718
| -7% | -$97.2K |
|
49
PayPal
PYPL
$66.2B
| $1.33M | 0.46% |
7,026
+982
| +16% | +$185K |
|
50
abrdn Physical Gold Shares ETF
SGOL
$5.63B
| $1.29M | 0.45% |
73,414
+232
| +0.3% | +$4.07K |
|