CAN
Claraphi Advisory Network Portfolio holdings
AUM
$251M
This Quarter Return
+7.22%
1 Year Return
-9.29%
3 Year Return
+88.28%
5 Year Return
+135.39%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(-8.5%)
Cap. Flow
-$50.4M
Cap. Flow
% of AUM
-15.16%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
350
New
40
Increased
97
Reduced
162
Closed
32
Top Buys
| 1 |
Ally Financial
ALLY
|
$1.17M |
| 2 |
Wells Fargo
WFC
|
$1M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$860K |
| 4 |
MDP
Meredith Corporation
MDP
|
$825K |
| 5 |
ConocoPhillips
COP
|
$789K |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$13.1M |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
$8.56M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$4.58M |
| 4 |
Tesla
TSLA
|
$3.89M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.29M |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Consumer Discretionary | 10% |
| 3 | Financials | 7.18% |
| 4 | Healthcare | 7.09% |
| 5 | Communication Services | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$1.2T
| $1.21M | 0.36% |
10,040
+2,900
| +41% | +$348K |
|
52
Shopify
SHOP
$182B
| $1.2M | 0.36% |
819
+377
| +85% | +$551K |
|
|
53
Ally Financial
ALLY
$12.6B
| $1.17M | 0.35% |
+23,463
| New | +$1.17M |
|
54
Applied Materials
AMAT
$124B
| $1.16M | 0.35% |
8,162
+63
| +0.8% | +$8.97K |
|
|
KDMN
55
DELISTED
Kadmon Holdings, Inc.
KDMN
| $1.15M | 0.35% |
297,222
-20,968
| -7% | -$81.1K |
|
56
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.13M | 0.34% |
2,638
+68
| +3% | +$29.1K |
|
57
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$190M
| $1.13M | 0.34% |
11,573
-751
| -6% | -$73.3K |
|
58
ARK Fintech Innovation ETF
ARKF
$1.33B
| $1.11M | 0.33% |
20,538
-7,678
| -27% | -$415K |
|
59
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.1M | 0.33% |
14,794
-75
| -0.5% | -$5.56K |
|
60
AGNC Investment
AGNC
$10.4B
| $1.08M | 0.33% |
64,065
-5,205
| -8% | -$87.9K |
|
61
Walmart
WMT
$793B
| $1.05M | 0.32% |
7,446
-2,029
| -21% | -$286K |
|
62
Capital One
COF
$142B
| $1.05M | 0.32% |
6,790
+62
| +0.9% | +$9.59K |
|
63
VanEck Video Gaming and eSports ETF
ESPO
$434M
| $1.02M | 0.31% |
14,066
-7,440
| -35% | -$540K |
|
64
Ventas
VTR
$30.7B
| $1.01M | 0.3% |
17,682
-250
| -1% | -$14.3K |
|
65
Morgan Stanley
MS
$237B
| $1.01M | 0.3% |
10,996
+142
| +1% | +$13K |
|
66
iShares Core S&P 500 ETF
IVV
$660B
| $1.01M | 0.3% |
2,344
+197
| +9% | +$84.7K |
|
|
67
Wells Fargo
WFC
$258B
| $1M | 0.3% |
+22,117
| New | +$1M |
|
68
iShares Core US Aggregate Bond ETF
AGG
$130B
| $992K | 0.3% |
8,602
-19,947
| -70% | -$2.3M |
|
69
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $980K | 0.3% |
11,832
-853
| -7% | -$70.7K |
|
70
Salesforce
CRM
$245B
| $980K | 0.3% |
4,011
-363
| -8% | -$88.7K |
|
71
Philip Morris
PM
$254B
| $971K | 0.29% |
9,800
-366
| -4% | -$36.3K |
|
72
NVIDIA
NVDA
$4.15T
| $951K | 0.29% |
1,189
-134
| -10% | -$107K |
|
73
WisdomTree Cloud Computing Fund
WCLD
$335M
| $943K | 0.28% |
16,876
-9,654
| -36% | -$539K |
|
74
Cisco
CSCO
$268B
| $934K | 0.28% |
17,631
+19
| +0.1% | +$1.01K |
|
75
Walt Disney
DIS
$211B
| $931K | 0.28% |
5,298
-4,469
| -46% | -$785K |
|