CAN
Claraphi Advisory Network Portfolio holdings
AUM
$251M
This Quarter Return
+14.92%
1 Year Return
-9.29%
3 Year Return
+88.28%
5 Year Return
+135.39%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+22%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
257
New
50
Increased
49
Reduced
128
Closed
22
Top Buys
| 1 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
$9.52M |
| 2 |
ARK Innovation ETF
ARKK
|
$6.33M |
| 3 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$2.14M |
| 4 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
$1.46M |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
$888K |
Top Sells
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Healthcare | 6.35% |
| 3 | Financials | 5.06% |
| 4 | Communication Services | 4.11% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares Ultra S&P500
SSO
$7.16B
| $665K | 0.42% | 5,647 -976 | -15% | -$115K |
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| $662K | 0.42% | 562 -223 | -28% | -$263K |
|
53
iShares Core S&P 500 ETF
IVV
$662B
| $636K | 0.4% | 2,235 -837 | -27% | -$238K |
|
54
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $635K | 0.4% | 10,505 +7 | +0.1% | +$423 |
|
|
KIO
55
KKR Income Opportunities Fund
KIO
$510M
| $634K | 0.4% | 40,939 -24,029 | -37% | -$372K |
|
56
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $633K | 0.4% | 8,286 -405 | -5% | -$30.9K |
|
57
SPDR SSGA Global Allocation ETF
GAL
$264M
| $633K | 0.4% | 16,780 -1,910 | -10% | -$72.1K |
|
58
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $628K | 0.39% | 12,508 -143 | -1% | -$7.18K |
|
59
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $613K | 0.38% | 13,153 -700 | -5% | -$32.6K |
|
60
ServiceNow
NOW
$190B
| $585K | 0.37% | 2,375 -116 | -5% | -$28.6K |
|
|
IGR
61
CBRE Global Real Estate Income Fund
IGR
$717M
| $574K | 0.36% | 76,792 -2,098 | -3% | -$15.7K |
|
62
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $571K | 0.36% | 3,784 -188 | -5% | -$28.4K |
|
|
APTS
63
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $568K | 0.36% | 38,425 -4,088 | -10% | -$60.4K |
|
64
Citigroup
C
$178B
| $565K | 0.35% | 9,080 -50 | -0.5% | -$3.11K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $559K | 0.35% | 2,892 +564 | +24% | +$109K |
|
66
iShares Core US Aggregate Bond ETF
AGG
$131B
| $541K | 0.34% | 4,964 -186 | -4% | -$20.3K |
|
67
Alibaba
BABA
$322B
| $540K | 0.34% | 2,960 -1,927 | -39% | -$352K |
|
68
First Trust Value Line Dividend Fund
FVD
$9.18B
| $534K | 0.33% | 16,454 -1,051 | -6% | -$34.1K |
|
69
Keysight
KEYS
$28.1B
| $532K | 0.33% | 6,106 +2,267 | +59% | +$198K |
|
70
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $529K | 0.33% | 17,550 -686 | -4% | -$20.7K |
|
71
Union Pacific
UNP
$133B
| $525K | 0.33% | 3,143 -4 | -0.1% | -$668 |
|
72
Vanguard S&P 500 ETF
VOO
$726B
| $525K | 0.33% | +2,022 | New | +$525K |
|
73
Pfizer
PFE
$141B
| $524K | 0.33% | 12,363 -320 | -3% | -$13.6K |
|
74
Tesla
TSLA
$1.08T
| $522K | 0.33% | 1,866 +1,161 | +165% | +$325K |
|
75
SPDR S&P International Dividend ETF
DWX
$489M
| $516K | 0.32% | 13,575 -300 | -2% | -$11.4K |
|