CAN
Claraphi Advisory Network Portfolio holdings
AUM
$251M
1-Year Return
9.29%
This Quarter Return
-0.33%
1 Year Return
-9.29%
3 Year Return
+88.28%
5 Year Return
+135.39%
10 Year Return
–
AUM
$141M
AUM Growth
+$12.1M
(+9.4%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
9.83%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
275
New
54
Increased
123
Reduced
68
Closed
19
Top Buys
| 1 |
Alibaba
BABA
|
$644K |
| 2 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$535K |
| 3 |
SPDR S&P International Dividend ETF
DWX
|
$516K |
| 4 |
Amazon
AMZN
|
$499K |
| 5 |
Home Depot
HD
|
$455K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$619K |
| 2 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
$580K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$561K |
| 4 |
Broadcom
AVGO
|
$440K |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$404K |
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Industrials | 6.68% |
| 3 | Financials | 6.61% |
| 4 | Healthcare | 6.58% |
| 5 | Communication Services | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Biotech ETF
XBI
$5.28B
| $735K | 0.52% |
8,374
+3,393
| +68% | +$298K |
|
52
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $711K | 0.5% |
17,968
+720
| +4% | +$28.5K |
|
53
Micron Technology
MU
$139B
| $696K | 0.49% |
13,342
+164
| +1% | +$8.56K |
|
54
First Trust Nasdaq Bank ETF
FTXO
$245M
| $692K | 0.49% |
23,434
+1,487
| +7% | +$43.9K |
|
55
ProShares Ultra S&P500
SSO
$7.25B
| $689K | 0.49% |
26,132
-140
| -0.5% | -$3.69K |
|
56
Verizon
VZ
$186B
| $672K | 0.48% |
14,049
+373
| +3% | +$17.8K |
|
57
First Trust Technology AlphaDEX Fund
FXL
$1.35B
| $670K | 0.47% |
12,180
+490
| +4% | +$27K |
|
58
Applied Materials
AMAT
$126B
| $658K | 0.47% |
11,823
+503
| +4% | +$28K |
|
59
ASML
ASML
$296B
| $655K | 0.46% |
3,297
+1,339
| +68% | +$266K |
|
|
KIO
60
KKR Income Opportunities Fund
KIO
$512M
| $636K | 0.45% |
40,054
+8,057
| +25% | +$128K |
|
61
Southern Company
SO
$101B
| $616K | 0.44% |
13,783
+2,090
| +18% | +$93.4K |
|
|
IGR
62
CBRE Global Real Estate Income Fund
IGR
$705M
| $597K | 0.42% |
81,612
-1,730
| -2% | -$12.7K |
|
|
ABMD
63
DELISTED
Abiomed Inc
ABMD
| $597K | 0.42% |
2,051
-48
| -2% | -$14K |
|
64
Kinder Morgan
KMI
$59.4B
| $594K | 0.42% |
39,449
+1,706
| +5% | +$25.7K |
|
65
STMicroelectronics
STM
$23.6B
| $589K | 0.42% |
26,400
+7,383
| +39% | +$165K |
|
66
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $579K | 0.41% |
7,013
+3,603
| +106% | +$297K |
|
67
PayPal
PYPL
$65.4B
| $567K | 0.4% |
7,464
+2,046
| +38% | +$155K |
|
68
GE Aerospace
GE
$299B
| $564K | 0.4% |
8,742
+1,095
| +14% | +$70.6K |
|
69
Arista Networks
ANET
$177B
| $560K | 0.4% |
35,072
+384
| +1% | +$6.13K |
|
|
70
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $535K | 0.38% |
+31,438
| New | +$535K |
|
71
First Trust Value Line Dividend Fund
FVD
$9.15B
| $527K | 0.37% |
17,636
+894
| +5% | +$26.7K |
|
72
Walt Disney
DIS
$214B
| $525K | 0.37% |
5,219
-402
| -7% | -$40.4K |
|
|
HQH
73
abrdn Healthcare Investors
HQH
$901M
| $519K | 0.37% |
24,114
-1,449
| -6% | -$31.2K |
|
|
74
SPDR S&P International Dividend ETF
DWX
$486M
| $516K | 0.37% |
+12,875
| New | +$516K |
|
75
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $511K | 0.36% |
18,110
+955
| +6% | +$26.9K |
|