CAN
Claraphi Advisory Network Portfolio holdings
AUM
$251M
This Quarter Return
+4.12%
1 Year Return
-9.29%
3 Year Return
+88.28%
5 Year Return
+135.39%
10 Year Return
–
AUM
$155M
AUM Growth
+$13.9M
(+9.8%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
295
New
39
Increased
101
Reduced
106
Closed
28
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$10.3M |
| 2 |
ARK Innovation ETF
ARKK
|
$2.27M |
| 3 |
Alerian MLP ETF
AMLP
|
$1.09M |
| 4 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$741K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$536K |
Top Sells
| 1 |
HQL
abrdn Life Sciences Investors
HQL
|
$2.64M |
| 2 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
$1.96M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$573K |
| 4 |
Invesco Financial Preferred ETF
PGF
|
$552K |
| 5 |
Meta Platforms (Facebook)
META
|
$518K |
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Healthcare | 6.92% |
| 3 | Financials | 5.78% |
| 4 | Consumer Discretionary | 5.59% |
| 5 | Industrials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HQH
51
abrdn Healthcare Investors
HQH
$897M
| $798K | 0.51% |
37,114
+13,000
| +54% | +$280K |
|
52
Lam Research
LRCX
$123B
| $746K | 0.48% |
43,180
+3,530
| +9% | +$61K |
|
53
Blackstone Mortgage Trust
BXMT
$3.37B
| $744K | 0.48% |
23,667
-1,043
| -4% | -$32.8K |
|
|
54
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
| $741K | 0.48% |
+79,806
| New | +$741K |
|
55
Honeywell
HON
$135B
| $738K | 0.48% |
5,346
+31
| +0.6% | +$4.28K |
|
56
iShares Russell 2000 Value ETF
IWN
$11.8B
| $730K | 0.47% |
5,527
-1,253
| -18% | -$165K |
|
57
Kinder Morgan
KMI
$59.9B
| $727K | 0.47% |
41,128
+1,679
| +4% | +$29.7K |
|
58
ProShares Ultra S&P500
SSO
$7.15B
| $727K | 0.47% |
26,132
| – | – |
|
59
IPG Photonics
IPGP
$3.4B
| $726K | 0.47% |
3,291
-163
| -5% | -$36K |
|
60
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $701K | 0.45% |
17,935
-33
| -0.2% | -$1.29K |
|
61
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $684K | 0.44% |
12,155
-25
| -0.2% | -$1.41K |
|
62
Micron Technology
MU
$134B
| $681K | 0.44% |
12,979
-363
| -3% | -$19K |
|
63
First Trust Nasdaq Bank ETF
FTXO
$242M
| $676K | 0.44% |
23,713
+279
| +1% | +$7.95K |
|
64
PayPal
PYPL
$66.1B
| $619K | 0.4% |
7,441
-23
| -0.3% | -$1.91K |
|
|
IGR
65
CBRE Global Real Estate Income Fund
IGR
$706M
| $610K | 0.39% |
80,851
-761
| -0.9% | -$5.74K |
|
66
Nike
NKE
$111B
| $576K | 0.37% |
7,235
+14
| +0.2% | +$1.12K |
|
67
GE Aerospace
GE
$295B
| $574K | 0.37% |
8,799
+57
| +0.7% | +$3.72K |
|
68
Arista Networks
ANET
$178B
| $565K | 0.36% |
35,072
| – | – |
|
69
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $559K | 0.36% |
31,760
+322
| +1% | +$5.67K |
|
70
Applied Materials
AMAT
$124B
| $558K | 0.36% |
12,073
+250
| +2% | +$11.6K |
|
71
STMicroelectronics
STM
$22.7B
| $556K | 0.36% |
25,152
-1,248
| -5% | -$27.6K |
|
72
Walt Disney
DIS
$211B
| $552K | 0.36% |
5,269
+50
| +1% | +$5.24K |
|
73
iShares US Energy ETF
IYE
$1.18B
| $545K | 0.35% |
12,991
-275
| -2% | -$11.5K |
|
74
Alphabet (Google) Class A
GOOGL
$2.77T
| $542K | 0.35% |
9,580
+260
| +3% | +$14.7K |
|
75
Home Depot
HD
$405B
| $540K | 0.35% |
2,768
+217
| +9% | +$42.3K |
|