CAN
Claraphi Advisory Network Portfolio holdings
AUM
$251M
This Quarter Return
+0.48%
1 Year Return
-9.29%
3 Year Return
+88.28%
5 Year Return
+135.39%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-3.2%)
Cap. Flow
-$3.86M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
447
New
206
Increased
82
Reduced
117
Closed
36
Top Buys
| 1 |
Invesco Financial Preferred ETF
PGF
|
$6.79M |
| 2 |
SPDR Gold Trust
GLD
|
$5.92M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.52M |
| 4 |
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
|
$2.99M |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
$2.33M |
Top Sells
| 1 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
$7.6M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$4.42M |
| 3 |
ARK Innovation ETF
ARKK
|
$3.26M |
| 4 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
$2.64M |
| 5 |
Amazon
AMZN
|
$1.8M |
Sector Composition
| 1 | Technology | 8.6% |
| 2 | Financials | 5.28% |
| 3 | Healthcare | 5.02% |
| 4 | Communication Services | 4.24% |
| 5 | Real Estate | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $677K | 0.41% |
3,194
+469
| +17% | +$99.4K |
|
52
ConocoPhillips
COP
$118B
| $676K | 0.41% |
11,856
-83
| -0.7% | -$4.73K |
|
53
Verizon
VZ
$184B
| $664K | 0.4% |
11,001
-492
| -4% | -$29.7K |
|
|
IGR
54
CBRE Global Real Estate Income Fund
IGR
$702M
| $645K | 0.39% |
81,590
+2,320
| +3% | +$18.3K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $633K | 0.38% |
8,132
+1,481
| +22% | +$115K |
|
56
First Trust Value Line Dividend Fund
FVD
$9.1B
| $630K | 0.38% |
18,075
+34
| +0.2% | +$1.19K |
|
57
iShares Dow Jones US ETF
IYY
$2.58B
| $630K | 0.38% |
4,273
+779
| +22% | +$115K |
|
58
Citigroup
C
$175B
| $620K | 0.38% |
8,977
-150
| -2% | -$10.4K |
|
|
EOI
59
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
| $585K | 0.35% |
38,614
-64,611
| -63% | -$979K |
|
60
Vanguard Growth ETF
VUG
$185B
| $578K | 0.35% |
3,477
+261
| +8% | +$43.4K |
|
61
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $576K | 0.35% |
11,300
-5,100
| -31% | -$260K |
|
62
Vanguard Total International Bond ETF
BNDX
$68B
| $567K | 0.34% |
9,642
+4,221
| +78% | +$248K |
|
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $548K | 0.33% |
8,550
-1,500
| -15% | -$96.1K |
|
64
Costco
COST
$421B
| $543K | 0.33% |
1,889
+164
| +10% | +$47.1K |
|
65
Abbott
ABT
$230B
| $535K | 0.32% |
6,401
+476
| +8% | +$39.8K |
|
|
PCI
66
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $524K | 0.32% |
21,404
+533
| +3% | +$13K |
|
67
iShares Russell Mid-Cap ETF
IWR
$44B
| $514K | 0.31% |
9,194
-1,745
| -16% | -$97.6K |
|
68
Visa
V
$681B
| $511K | 0.31% |
2,974
+190
| +7% | +$32.6K |
|
69
SPDR S&P International Dividend ETF
DWX
$486M
| $509K | 0.31% |
13,075
-300
| -2% | -$11.7K |
|
70
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $496K | 0.3% |
12,676
+2
| +0% | +$78 |
|
71
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $495K | 0.3% |
27,034
-203
| -0.7% | -$3.72K |
|
72
Chewy
CHWY
$16.8B
| $493K | 0.3% |
+20,046
| New | +$493K |
|
|
ATVI
73
DELISTED
Activision Blizzard Inc.
ATVI
| $493K | 0.3% |
9,322
-186
| -2% | -$9.84K |
|
74
Pfizer
PFE
$141B
| $486K | 0.29% |
13,533
+203
| +2% | +$7.29K |
|
75
Blackstone
BX
$131B
| $478K | 0.29% |
9,795
-4,468
| -31% | -$218K |
|