CAN
Claraphi Advisory Network Portfolio holdings
AUM
$251M
This Quarter Return
+34.94%
1 Year Return
-9.29%
3 Year Return
+88.28%
5 Year Return
+135.39%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+11%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-9.21%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
1,376
New
13
Increased
167
Reduced
92
Closed
1,070
Top Buys
| 1 |
ARK Genomic Revolution ETF
ARKG
|
$8.64M |
| 2 |
ARK Innovation ETF
ARKK
|
$5.75M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.04M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.16M |
| 5 |
HQH
abrdn Healthcare Investors
HQH
|
$2.55M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$7.79M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.45M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$4.89M |
| 4 |
iShares MBS ETF
MBB
|
$4.45M |
| 5 |
iShares Agency Bond ETF
AGZ
|
$4.37M |
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Healthcare | 6.54% |
| 3 | Consumer Discretionary | 5.62% |
| 4 | Communication Services | 4.36% |
| 5 | Financials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI India ETF
INDA
$9.29B
| $889K | 0.38% |
30,649
+333
| +1% | +$9.66K |
|
52
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $874K | 0.37% |
79,494
-104,341
| -57% | -$1.15M |
|
53
Vanguard Total Bond Market
BND
$133B
| $871K | 0.37% |
9,855
+833
| +9% | +$73.6K |
|
54
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $835K | 0.36% |
5,093
+66
| +1% | +$10.8K |
|
55
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $827K | 0.35% |
15,829
-400
| -2% | -$20.9K |
|
56
Mastercard
MA
$536B
| $822K | 0.35% |
2,781
-1,371
| -33% | -$405K |
|
57
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $785K | 0.33% |
13,815
-2,480
| -15% | -$141K |
|
58
Vanguard Information Technology ETF
VGT
$99.1B
| $779K | 0.33% |
2,795
+130
| +5% | +$36.2K |
|
59
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $764K | 0.33% |
9,190
+1,993
| +28% | +$166K |
|
60
Vanguard S&P 500 ETF
VOO
$724B
| $758K | 0.32% |
2,676
+444
| +20% | +$126K |
|
61
Alphabet (Google) Class A
GOOGL
$2.79T
| $745K | 0.32% |
10,500
+1,360
| +15% | +$96.5K |
|
62
Philip Morris
PM
$254B
| $728K | 0.31% |
10,397
-1,049
| -9% | -$73.5K |
|
63
Occidental Petroleum
OXY
$45.6B
| $721K | 0.31% |
39,402
+33,131
| +528% | +$606K |
|
|
64
iShares Agency Bond ETF
AGZ
$614M
| $712K | 0.3% |
5,880
-36,061
| -86% | -$4.37M |
|
65
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $711K | 0.3% |
51,136
+7,460
| +17% | +$104K |
|
66
Danaher
DHR
$143B
| $707K | 0.3% |
4,506
+36
| +0.8% | +$5.65K |
|
|
KIO
67
KKR Income Opportunities Fund
KIO
$512M
| $670K | 0.29% |
54,410
+14,742
| +37% | +$182K |
|
|
MIN
68
MFS Intermediate Income Trust
MIN
$306M
| $653K | 0.28% |
176,604
-46,072
| -21% | -$170K |
|
|
ATVI
69
DELISTED
Activision Blizzard Inc.
ATVI
| $651K | 0.28% |
8,576
-63
| -0.7% | -$4.78K |
|
70
Ventas
VTR
$30.7B
| $640K | 0.27% |
17,482
+7,425
| +74% | +$272K |
|
71
Skyworks Solutions
SWKS
$10.9B
| $621K | 0.26% |
4,854
+3,389
| +231% | +$434K |
|
|
XYZ
72
Block, Inc.
XYZ
$46.2B
| $621K | 0.26% |
5,916
+2,619
| +79% | +$275K |
|
73
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $613K | 0.26% |
16,313
-328
| -2% | -$12.3K |
|
74
Cadence Design Systems
CDNS
$94.6B
| $606K | 0.26% |
6,311
+3,104
| +97% | +$298K |
|
75
Sprouts Farmers Market
SFM
$13.5B
| $606K | 0.26% |
23,690
-747
| -3% | -$19.1K |
|