CAN
Claraphi Advisory Network Portfolio holdings
AUM
$251M
This Quarter Return
+3.22%
1 Year Return
-9.29%
3 Year Return
+88.28%
5 Year Return
+135.39%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+6.9%)
Cap. Flow
+$7.22M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
271
New
36
Increased
110
Reduced
86
Closed
31
Top Buys
| 1 |
Invesco Financial Preferred ETF
PGF
|
$2.29M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.77M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
$1.26M |
| 4 |
Amazon
AMZN
|
$1M |
| 5 |
Apple
AAPL
|
$852K |
Top Sells
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Healthcare | 6.11% |
| 3 | Financials | 5.67% |
| 4 | Communication Services | 5.02% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$118B
| $728K | 0.43% |
11,939
+160
| +1% | +$9.76K |
|
|
GGT
52
Gabelli Multimedia Trust
GGT
$142M
| $725K | 0.43% |
89,967
-40,893
| -31% | -$330K |
|
53
Alphabet (Google) Class A
GOOGL
$2.79T
| $724K | 0.42% |
668
+106
| +19% | +$115K |
|
54
Vanguard Real Estate ETF
VNQ
$34.1B
| $706K | 0.41% |
8,080
-557
| -6% | -$48.7K |
|
55
Verizon
VZ
$184B
| $657K | 0.39% |
11,493
-2,632
| -19% | -$150K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $647K | 0.38% |
3,157
+265
| +9% | +$54.3K |
|
57
SPDR SSGA Global Allocation ETF
GAL
$264M
| $643K | 0.38% |
16,795
+15
| +0.1% | +$574 |
|
58
Alerian MLP ETF
AMLP
$10.6B
| $639K | 0.37% |
64,908
-24,451
| -27% | -$241K |
|
59
Citigroup
C
$175B
| $639K | 0.37% |
9,127
+47
| +0.5% | +$3.29K |
|
60
Blackstone
BX
$131B
| $634K | 0.37% |
14,263
-98
| -0.7% | -$4.36K |
|
|
HQL
61
abrdn Life Sciences Investors
HQL
$409M
| $628K | 0.37% |
37,249
-2,013
| -5% | -$33.9K |
|
62
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $627K | 0.37% |
13,053
-100
| -0.8% | -$4.8K |
|
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $620K | 0.36% |
10,050
-3,633
| -27% | -$224K |
|
64
Salesforce
CRM
$245B
| $613K | 0.36% |
4,040
+1,075
| +36% | +$163K |
|
65
iShares Russell Mid-Cap ETF
IWR
$44B
| $611K | 0.36% |
10,939
-6,227
| -36% | -$348K |
|
66
First Trust Value Line Dividend Fund
FVD
$9.1B
| $609K | 0.36% |
18,041
+1,587
| +10% | +$53.6K |
|
67
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $601K | 0.35% |
19,605
+2,055
| +12% | +$63K |
|
68
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $595K | 0.35% |
+2,725
| New | +$595K |
|
|
IGR
69
CBRE Global Real Estate Income Fund
IGR
$702M
| $594K | 0.35% |
79,270
+2,478
| +3% | +$18.6K |
|
70
Vanguard S&P 500 ETF
VOO
$724B
| $587K | 0.34% |
2,179
+157
| +8% | +$42.3K |
|
71
Pfizer
PFE
$141B
| $576K | 0.34% |
13,330
+967
| +8% | +$41.8K |
|
72
Annaly Capital Management
NLY
$13.8B
| $566K | 0.33% |
62,021
+48,376
| +355% | +$441K |
|
73
ServiceNow
NOW
$191B
| $563K | 0.33% |
2,049
-326
| -14% | -$89.6K |
|
74
Union Pacific
UNP
$132B
| $561K | 0.33% |
3,318
+175
| +6% | +$29.6K |
|
75
Adobe
ADBE
$148B
| $560K | 0.33% |
1,901
+585
| +44% | +$172K |
|