CAN
Claraphi Advisory Network Portfolio holdings
AUM
$251M
This Quarter Return
+8.15%
1 Year Return
-9.29%
3 Year Return
+88.28%
5 Year Return
+135.39%
10 Year Return
–
AUM
$179M
AUM Growth
+$24.2M
(+16%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
304
New
37
Increased
112
Reduced
85
Closed
46
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$8.83M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$5.57M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.51M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.34M |
| 5 |
Apple
AAPL
|
$877K |
Top Sells
Sector Composition
| 1 | Technology | 12.05% |
| 2 | Healthcare | 7.29% |
| 3 | Financials | 6.59% |
| 4 | Communication Services | 5.85% |
| 5 | Industrials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares Ultra S&P500
SSO
$7.15B
| $833K | 0.46% |
26,132
| – | – |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $823K | 0.46% |
20,460
-4,695
| -19% | -$189K |
|
|
RTL
53
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $773K | 0.43% |
+50,701
| New | +$773K |
|
54
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $768K | 0.43% |
12,093
-62
| -0.5% | -$3.94K |
|
55
Kinder Morgan
KMI
$59.9B
| $766K | 0.43% |
43,206
+2,078
| +5% | +$36.8K |
|
56
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $756K | 0.42% |
17,852
-83
| -0.5% | -$3.52K |
|
57
AbbVie
ABBV
$375B
| $751K | 0.42% |
7,937
+3,674
| +86% | +$348K |
|
58
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $731K | 0.41% |
13,260
+9,360
| +240% | +$516K |
|
59
Adobe
ADBE
$143B
| $724K | 0.4% |
2,682
+1,209
| +82% | +$326K |
|
60
Take-Two Interactive
TTWO
$44.1B
| $710K | 0.4% |
5,140
+3,014
| +142% | +$416K |
|
61
Verizon
VZ
$186B
| $705K | 0.39% |
13,190
-3,010
| -19% | -$161K |
|
62
Blackstone Mortgage Trust
BXMT
$3.36B
| $702K | 0.39% |
20,953
-2,714
| -11% | -$90.9K |
|
63
Citigroup
C
$177B
| $669K | 0.37% |
9,330
+2,877
| +45% | +$206K |
|
64
PayPal
PYPL
$66.2B
| $665K | 0.37% |
7,580
+139
| +2% | +$12.2K |
|
65
iShares Core US Aggregate Bond ETF
AGG
$131B
| $663K | 0.37% |
6,288
-13,798
| -69% | -$1.45M |
|
66
Nike
NKE
$111B
| $655K | 0.37% |
7,723
+488
| +7% | +$41.4K |
|
67
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $629K | 0.35% |
+3,966
| New | +$629K |
|
68
S&P Global
SPGI
$166B
| $611K | 0.34% |
3,126
+1,593
| +104% | +$311K |
|
|
MOMO
69
Hello Group
MOMO
$1.33B
| $609K | 0.34% |
+13,899
| New | +$609K |
|
70
Home Depot
HD
$406B
| $593K | 0.33% |
2,863
+95
| +3% | +$19.7K |
|
|
IGR
71
CBRE Global Real Estate Income Fund
IGR
$706M
| $587K | 0.33% |
80,440
-411
| -0.5% | -$3K |
|
72
Align Technology
ALGN
$9.53B
| $583K | 0.33% |
1,489
-70
| -4% | -$27.4K |
|
73
Arista Networks
ANET
$178B
| $583K | 0.33% |
35,072
| – | – |
|
74
iShares Russell 2000 Value ETF
IWN
$11.8B
| $566K | 0.32% |
4,253
-1,274
| -23% | -$170K |
|
75
Union Pacific
UNP
$132B
| $563K | 0.31% |
3,453
+1,789
| +108% | +$292K |
|