CAN
Claraphi Advisory Network Portfolio holdings
AUM
$251M
This Quarter Return
-13.09%
1 Year Return
-9.29%
3 Year Return
+88.28%
5 Year Return
+135.39%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(-18%)
Cap. Flow
-$5.08M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
324
New
41
Increased
108
Reduced
112
Closed
54
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$21.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.9M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$4.96M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$3.41M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.6M |
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$16.9M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$9.64M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$8.03M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.68M |
| 5 |
Chevron
CVX
|
$2.59M |
Sector Composition
| 1 | Technology | 11.19% |
| 2 | Healthcare | 7.58% |
| 3 | Consumer Discretionary | 4.95% |
| 4 | Energy | 4.88% |
| 5 | Financials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Chevron
CVX
$324B
| $2.24M | 0.79% |
15,495
-17,865
| -54% | -$2.59M |
|
27
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $2.22M | 0.78% |
96,068
+10,803
| +13% | +$250K |
|
28
ARK Genomic Revolution ETF
ARKG
$1.05B
| $2.21M | 0.78% |
70,077
-18,926
| -21% | -$596K |
|
29
Boeing
BA
$179B
| $2.17M | 0.76% |
15,881
+525
| +3% | +$71.8K |
|
30
Merck
MRK
$212B
| $2.09M | 0.73% |
22,901
-806
| -3% | -$73.5K |
|
31
ARK Innovation ETF
ARKK
$7.39B
| $2.08M | 0.73% |
52,113
-37,335
| -42% | -$1.49M |
|
32
Bank of America
BAC
$371B
| $2.06M | 0.73% |
66,280
+2,715
| +4% | +$84.5K |
|
33
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $2.04M | 0.72% |
14,198
+510
| +4% | +$73.2K |
|
34
Invesco QQQ Trust
QQQ
$361B
| $2.03M | 0.72% |
7,255
-63
| -0.9% | -$17.7K |
|
35
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$657M
| $1.98M | 0.7% |
48,397
-14,588
| -23% | -$597K |
|
36
Exelon
EXC
$44B
| $1.77M | 0.62% |
39,062
-422
| -1% | -$19.1K |
|
37
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.57M | 0.55% |
22,350
-2,380
| -10% | -$167K |
|
38
Caterpillar
CAT
$195B
| $1.56M | 0.55% |
8,705
+74
| +0.9% | +$13.2K |
|
39
CVS Health
CVS
$94.4B
| $1.55M | 0.54% |
16,693
-2,467
| -13% | -$229K |
|
40
Lockheed Martin
LMT
$105B
| $1.53M | 0.54% |
3,556
+3,005
| +545% | +$1.29M |
|
41
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.5M | 0.53% |
23,272
-1,963
| -8% | -$127K |
|
42
abrdn Physical Gold Shares ETF
SGOL
$5.57B
| $1.46M | 0.51% |
84,468
+5,109
| +6% | +$88.5K |
|
43
Meta Platforms (Facebook)
META
$1.84T
| $1.43M | 0.5% |
8,855
+116
| +1% | +$18.7K |
|
44
iShares Global Clean Energy ETF
ICLN
$1.53B
| $1.42M | 0.5% |
74,336
+123
| +0.2% | +$2.34K |
|
45
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.42M | 0.5% |
12,865
-10,914
| -46% | -$1.2M |
|
46
SPDR S&P 500 ETF Trust
SPY
$652B
| $1.41M | 0.5% |
3,749
+1,320
| +54% | +$498K |
|
47
Eli Lilly
LLY
$650B
| $1.36M | 0.48% |
+4,182
| New | +$1.36M |
|
|
HQH
48
abrdn Healthcare Investors
HQH
$894M
| $1.33M | 0.47% |
71,396
-1,543
| -2% | -$28.8K |
|
49
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
| $1.27M | 0.45% |
102,710
-8,355
| -8% | -$103K |
|
50
General Dynamics
GD
$87.2B
| $1.24M | 0.44% |
5,619
+688
| +14% | +$152K |
|