CAN
Claraphi Advisory Network Portfolio holdings
AUM
$251M
1-Year Return
9.29%
This Quarter Return
+3.16%
1 Year Return
-9.29%
3 Year Return
+88.28%
5 Year Return
+135.39%
10 Year Return
–
AUM
$363M
AUM Growth
-$4.31M
(-1.2%)
Cap. Flow
-$5.23M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
341
New
60
Increased
112
Reduced
124
Closed
31
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$4.2M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.45M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.69M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.35M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.12M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$12.6M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.72M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
$3.47M |
| 4 |
Apple
AAPL
|
$2.62M |
| 5 |
Tesla
TSLA
|
$1.7M |
Sector Composition
| 1 | Technology | 12.08% |
| 2 | Consumer Discretionary | 10.14% |
| 3 | Healthcare | 7.32% |
| 4 | Financials | 5.66% |
| 5 | Communication Services | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MBS ETF
MBB
$41B
| $1.36M | 0.38% |
12,575
-1,842
| -13% | -$200K |
|
52
Zillow
Z
$20.3B
| $1.34M | 0.37% |
10,343
+85
| +0.8% | +$11K |
|
53
General Motors
GM
$55.1B
| $1.33M | 0.37% |
23,093
+3,176
| +16% | +$183K |
|
54
Ford
F
$46.3B
| $1.31M | 0.36% |
106,917
+5,789
| +6% | +$70.9K |
|
|
OCCI
55
OFS Credit Co
OCCI
$163M
| $1.31M | 0.36% |
98,538
+37,617
| +62% | +$499K |
|
56
Vanguard Growth ETF
VUG
$185B
| $1.31M | 0.36% |
5,078
+135
| +3% | +$34.7K |
|
57
Walmart
WMT
$801B
| $1.29M | 0.35% |
28,425
+12,951
| +84% | +$586K |
|
58
WisdomTree Cloud Computing Fund
WCLD
$330M
| $1.28M | 0.35% |
26,530
-1,814
| -6% | -$87.4K |
|
59
AbbVie
ABBV
$376B
| $1.25M | 0.35% |
11,572
+432
| +4% | +$46.7K |
|
60
UnitedHealth
UNH
$280B
| $1.24M | 0.34% |
3,343
+394
| +13% | +$147K |
|
|
KDMN
61
DELISTED
Kadmon Holdings, Inc.
KDMN
| $1.24M | 0.34% |
318,190
-5,734
| -2% | -$22.3K |
|
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.22M | 0.33% |
9,342
-7,089
| -43% | -$922K |
|
|
NVTA
63
DELISTED
Invitae Corporation
NVTA
| $1.17M | 0.32% |
30,717
-2,217
| -7% | -$84.7K |
|
64
AGNC Investment
AGNC
$10.5B
| $1.16M | 0.32% |
69,270
+4,004
| +6% | +$67.1K |
|
65
Marriott International Class A Common Stock
MAR
$72.4B
| $1.14M | 0.31% |
7,673
+3,479
| +83% | +$515K |
|
66
Veeva Systems
VEEV
$43.7B
| $1.14M | 0.31% |
4,348
+264
| +6% | +$69K |
|
67
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.13M | 0.31% |
43,072
+12,856
| +43% | +$337K |
|
|
68
Regeneron Pharmaceuticals
REGN
$60.6B
| $1.12M | 0.31% |
+2,370
| New | +$1.12M |
|
69
Simon Property Group
SPG
$59B
| $1.11M | 0.31% |
+9,794
| New | +$1.11M |
|
70
Applied Materials
AMAT
$126B
| $1.08M | 0.3% |
8,099
+5,531
| +215% | +$739K |
|
71
Micron Technology
MU
$134B
| $1.07M | 0.29% |
+12,087
| New | +$1.07M |
|
72
CRISPR Therapeutics
CRSP
$4.73B
| $1.06M | 0.29% |
8,676
-2,201
| -20% | -$268K |
|
73
CareDx
CDNA
$674M
| $1.05M | 0.29% |
15,405
+836
| +6% | +$56.9K |
|
74
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.03M | 0.28% |
14,869
-1,855
| -11% | -$128K |
|
75
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$191M
| $1.03M | 0.28% |
12,324
-734
| -6% | -$61.3K |
|