CAN
Claraphi Advisory Network Portfolio holdings
AUM
$251M
1-Year Return
9.29%
This Quarter Return
+25.63%
1 Year Return
-9.29%
3 Year Return
+88.28%
5 Year Return
+135.39%
10 Year Return
–
AUM
$367M
AUM Growth
+$91.1M
(+33%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
46.71%
Holding
314
New
64
Increased
113
Reduced
92
Closed
33
Top Buys
| 1 |
ARK Genomic Revolution ETF
ARKG
|
$9.31M |
| 2 |
Teladoc Health
TDOC
|
$2.17M |
| 3 |
Tesla
TSLA
|
$2.12M |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
$1.73M |
| 5 |
ASG
Liberty All-Star Growth Fund
ASG
|
$1.71M |
Top Sells
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Consumer Discretionary | 9.6% |
| 3 | Healthcare | 7.62% |
| 4 | Financials | 4.01% |
| 5 | Communication Services | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zillow
Z
$20.4B
| $1.33M | 0.36% |
10,258
+5,574
| +119% | +$723K |
|
52
Vanguard Growth ETF
VUG
$186B
| $1.25M | 0.34% |
4,943
+1,555
| +46% | +$394K |
|
53
ProShares Ultra S&P500
SSO
$7.18B
| $1.21M | 0.33% |
26,430
-1,762
| -6% | -$80.5K |
|
54
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $1.2M | 0.33% |
65,861
+13,044
| +25% | +$238K |
|
55
GE Aerospace
GE
$298B
| $1.2M | 0.33% |
22,238
+16,537
| +290% | +$890K |
|
56
AbbVie
ABBV
$376B
| $1.19M | 0.33% |
11,140
-2,162
| -16% | -$232K |
|
57
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.18M | 0.32% |
3,156
+23
| +0.7% | +$8.6K |
|
58
iShares MSCI India ETF
INDA
$9.25B
| $1.14M | 0.31% |
28,421
-198
| -0.7% | -$7.96K |
|
59
Veeva Systems
VEEV
$43.9B
| $1.11M | 0.3% |
4,084
+1,573
| +63% | +$428K |
|
60
iShares Agency Bond ETF
AGZ
$615M
| $1.11M | 0.3% |
9,274
-5,577
| -38% | -$667K |
|
61
ARK Fintech Innovation ETF
ARKF
$1.32B
| $1.1M | 0.3% |
+22,182
| New | +$1.1M |
|
62
CareDx
CDNA
$684M
| $1.06M | 0.29% |
14,569
+6,317
| +77% | +$458K |
|
63
DocuSign
DOCU
$15.2B
| $1.04M | 0.28% |
4,687
+2,685
| +134% | +$597K |
|
64
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.04M | 0.28% |
16,724
-30
| -0.2% | -$1.86K |
|
65
Thermo Fisher Scientific
TMO
$183B
| $1.04M | 0.28% |
2,226
+69
| +3% | +$32.1K |
|
66
Chevron
CVX
$320B
| $1.03M | 0.28% |
12,249
-182
| -1% | -$15.4K |
|
67
UnitedHealth
UNH
$280B
| $1.03M | 0.28% |
2,949
-4
| -0.1% | -$1.4K |
|
68
AGNC Investment
AGNC
$10.6B
| $1.02M | 0.28% |
65,266
+20,499
| +46% | +$320K |
|
69
Natera
NTRA
$23B
| $1.01M | 0.27% |
10,109
+6,606
| +189% | +$657K |
|
70
Salesforce
CRM
$232B
| $994K | 0.27% |
4,467
+3,119
| +231% | +$694K |
|
71
Chegg
CHGG
$165M
| $992K | 0.27% |
10,981
+5,147
| +88% | +$465K |
|
72
Vanguard Information Technology ETF
VGT
$99.1B
| $985K | 0.27% |
2,785
| – | – |
|
73
Vanguard S&P 500 ETF
VOO
$727B
| $978K | 0.27% |
2,846
-105
| -4% | -$36.1K |
|
74
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$192M
| $974K | 0.27% |
13,058
-37
| -0.3% | -$2.76K |
|
75
Walt Disney
DIS
$213B
| $955K | 0.26% |
5,269
-388
| -7% | -$70.3K |
|