CAN
Claraphi Advisory Network Portfolio holdings
AUM
$251M
This Quarter Return
+16.94%
1 Year Return
-9.29%
3 Year Return
+88.28%
5 Year Return
+135.39%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+18%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
13.85%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
326
New
42
Increased
100
Reduced
99
Closed
76
Top Buys
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$8.79M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.92M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.65M |
| 4 |
FlexShares Ultra-Short Income Fund
RAVI
|
$2.54M |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
$2.5M |
Top Sells
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$3.73M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$2.71M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$2.08M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.73M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.52M |
Sector Composition
| 1 | Technology | 13.39% |
| 2 | Consumer Discretionary | 8.4% |
| 3 | Healthcare | 6.85% |
| 4 | Communication Services | 3.94% |
| 5 | Financials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVTA
51
DELISTED
Invitae Corporation
NVTA
| $931K | 0.34% |
21,475
+5,557
| +35% | +$241K |
|
52
UnitedHealth
UNH
$279B
| $921K | 0.33% |
2,953
-118
| -4% | -$36.8K |
|
53
Danaher
DHR
$143B
| $917K | 0.33% |
4,803
+297
| +7% | +$56.7K |
|
54
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $915K | 0.33% |
16,754
+925
| +6% | +$50.5K |
|
55
Vanguard S&P 500 ETF
VOO
$724B
| $908K | 0.33% |
2,951
+275
| +10% | +$84.6K |
|
56
Chevron
CVX
$318B
| $895K | 0.32% |
12,431
-1,202
| -9% | -$86.5K |
|
57
Adobe
ADBE
$148B
| $868K | 0.31% |
1,769
+1,161
| +191% | +$570K |
|
58
Vanguard Information Technology ETF
VGT
$99.1B
| $867K | 0.31% |
2,785
-10
| -0.4% | -$3.11K |
|
59
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $860K | 0.31% |
13,820
+5
| +0% | +$311 |
|
60
Zoom
ZM
$25B
| $853K | 0.31% |
1,815
+851
| +88% | +$400K |
|
61
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$190M
| $852K | 0.31% |
13,095
-3,601
| -22% | -$234K |
|
62
Mastercard
MA
$536B
| $837K | 0.3% |
2,476
-305
| -11% | -$103K |
|
63
Vanguard Total Bond Market
BND
$133B
| $832K | 0.3% |
9,429
-426
| -4% | -$37.6K |
|
64
General Motors
GM
$55B
| $818K | 0.3% |
+27,635
| New | +$818K |
|
65
ProShares Short S&P500
SH
$1.25B
| $813K | 0.29% |
10,001
-2,197
| -18% | -$179K |
|
66
United Parcel Service
UPS
$72.3B
| $809K | 0.29% |
4,853
+309
| +7% | +$51.5K |
|
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $804K | 0.29% |
5,966
+3,136
| +111% | +$423K |
|
68
Philip Morris
PM
$254B
| $775K | 0.28% |
10,330
-67
| -0.6% | -$5.03K |
|
69
Ventas
VTR
$30.7B
| $773K | 0.28% |
18,432
+950
| +5% | +$39.8K |
|
70
Vanguard Growth ETF
VUG
$185B
| $771K | 0.28% |
3,388
-1,918
| -36% | -$436K |
|
71
iShares MBS ETF
MBB
$40.9B
| $769K | 0.28% |
6,966
-1,878
| -21% | -$207K |
|
72
Advanced Micro Devices
AMD
$263B
| $761K | 0.28% |
+9,277
| New | +$761K |
|
|
ASG
73
Liberty All-Star Growth Fund
ASG
$341M
| $754K | 0.27% |
105,988
+94,442
| +818% | +$672K |
|
74
PayPal
PYPL
$66.5B
| $745K | 0.27% |
3,779
-4,506
| -54% | -$888K |
|
75
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $730K | 0.26% |
11,414
+5,438
| +91% | +$348K |
|