CAN
Claraphi Advisory Network Portfolio holdings
AUM
$251M
This Quarter Return
-1.24%
1 Year Return
-9.29%
3 Year Return
+88.28%
5 Year Return
+135.39%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+21%)
Cap. Flow
+$76.5M
Cap. Flow
% of AUM
22.11%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
350
New
62
Increased
94
Reduced
102
Closed
67
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$19.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$16.4M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$12.3M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$8.03M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.84M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$4.31M |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
$3.58M |
| 3 |
Ford
F
|
$2.36M |
| 4 |
FlexShares Ultra-Short Income Fund
RAVI
|
$1.85M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.81M |
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Consumer Discretionary | 6.37% |
| 3 | Healthcare | 5.03% |
| 4 | Energy | 4.9% |
| 5 | Financials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $2.7M | 0.78% |
54,162
+2,873
| +6% | +$143K |
|
27
ConocoPhillips
COP
$124B
| $2.7M | 0.78% |
26,954
+8,400
| +45% | +$840K |
|
28
Invesco QQQ Trust
QQQ
$364B
| $2.65M | 0.77% |
7,318
+238
| +3% | +$86.3K |
|
29
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.62M | 0.76% |
23,779
+16,335
| +219% | +$1.8M |
|
30
Bank of America
BAC
$376B
| $2.62M | 0.76% |
63,565
-8,755
| -12% | -$361K |
|
31
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $2.52M | 0.73% |
+62,985
| New | +$2.52M |
|
32
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.22M | 0.64% |
13,688
-2,239
| -14% | -$363K |
|
33
WisdomTree US Efficient Core Fund
NTSX
$1.23B
| $2.16M | 0.62% |
53,177
+25,566
| +93% | +$1.04M |
|
34
Exxon Mobil
XOM
$487B
| $2.03M | 0.59% |
24,565
+19,613
| +396% | +$1.62M |
|
35
Merck
MRK
$210B
| $1.95M | 0.56% |
23,707
-4,551
| -16% | -$373K |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $1.94M | 0.56% |
8,739
+289
| +3% | +$64.3K |
|
37
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.94M | 0.56% |
25,235
-12,783
| -34% | -$984K |
|
38
CVS Health
CVS
$92.8B
| $1.94M | 0.56% |
19,160
-1,667
| -8% | -$169K |
|
39
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $1.93M | 0.56% |
85,265
+48,365
| +131% | +$1.1M |
|
40
Caterpillar
CAT
$196B
| $1.92M | 0.56% |
8,631
+116
| +1% | +$25.8K |
|
41
Exelon
EXC
$44.1B
| $1.88M | 0.54% |
+39,484
| New | +$1.88M |
|
42
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.84M | 0.53% |
+24,730
| New | +$1.84M |
|
|
APTS
43
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.77M | 0.51% |
70,796
-70,614
| -50% | -$1.76M |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.67M | 0.48% |
599
-437
| -42% | -$1.22M |
|
|
STK
45
Columbia Seligman Premium Technology Growth Fund
STK
$526M
| $1.64M | 0.47% |
51,092
-43,006
| -46% | -$1.38M |
|
46
IBM
IBM
$227B
| $1.6M | 0.46% |
12,281
+222
| +2% | +$28.9K |
|
47
iShares Global Clean Energy ETF
ICLN
$1.56B
| $1.6M | 0.46% |
74,213
-3,445
| -4% | -$74.1K |
|
48
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $1.58M | 0.46% |
111,065
+86,949
| +361% | +$1.24M |
|
|
EOS
49
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $1.57M | 0.46% |
74,937
-63,694
| -46% | -$1.34M |
|
50
Blackstone
BX
$134B
| $1.52M | 0.44% |
11,963
-747
| -6% | -$94.9K |
|