CAN
Claraphi Advisory Network Portfolio holdings
AUM
$251M
1-Year Return
9.29%
This Quarter Return
-0.54%
1 Year Return
-9.29%
3 Year Return
+88.28%
5 Year Return
+135.39%
10 Year Return
–
AUM
$283M
AUM Growth
-$48.9M
(-15%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-14.07%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
372
New
54
Increased
110
Reduced
121
Closed
76
Top Buys
| 1 |
Johnson Controls International
JCI
|
$2.33M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.54M |
| 3 |
Oracle
ORCL
|
$1.36M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.11M |
| 5 |
Intuit
INTU
|
$768K |
Top Sells
| 1 |
ARK Genomic Revolution ETF
ARKG
|
$6.58M |
| 2 |
ARK Innovation ETF
ARKK
|
$5.45M |
| 3 |
Tesla
TSLA
|
$4.86M |
| 4 |
FlexShares Ultra-Short Income Fund
RAVI
|
$4.55M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$2.47M |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Consumer Discretionary | 9.24% |
| 3 | Financials | 7.62% |
| 4 | Healthcare | 6.43% |
| 5 | Communication Services | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$376B
| $1.13M | 0.4% |
10,513
-410
| -4% | -$44.2K |
|
52
Capital One
COF
$143B
| $1.13M | 0.4% |
6,966
+176
| +3% | +$28.5K |
|
53
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $1.11M | 0.39% |
33,518
+13,356
| +66% | +$442K |
|
54
Verizon
VZ
$186B
| $1.08M | 0.38% |
19,911
-12,774
| -39% | -$690K |
|
55
Morgan Stanley
MS
$239B
| $1.07M | 0.38% |
10,979
-17
| -0.2% | -$1.65K |
|
56
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.05M | 0.37% |
2,545
-93
| -4% | -$38.4K |
|
57
ARK Fintech Innovation ETF
ARKF
$1.32B
| $1.04M | 0.37% |
21,040
+502
| +2% | +$24.8K |
|
58
iShares Core S&P 500 ETF
IVV
$662B
| $1.03M | 0.36% |
2,395
+51
| +2% | +$22K |
|
59
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.18B
| $1.01M | 0.36% |
45,980
+8,287
| +22% | +$183K |
|
60
Ventas
VTR
$30.7B
| $1.01M | 0.36% |
18,265
+583
| +3% | +$32.2K |
|
61
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1M | 0.35% |
12,021
+189
| +2% | +$15.7K |
|
62
iShares Core US Aggregate Bond ETF
AGG
$131B
| $988K | 0.35% |
8,602
| – | – |
|
63
DocuSign
DOCU
$15.2B
| $971K | 0.34% |
3,772
-2,631
| -41% | -$677K |
|
64
Walmart
WMT
$802B
| $970K | 0.34% |
20,871
-1,467
| -7% | -$68.2K |
|
65
Vanguard Growth ETF
VUG
$186B
| $966K | 0.34% |
3,328
-2,116
| -39% | -$614K |
|
|
ISUN
66
DELISTED
iSun, Inc. Common Stock
ISUN
| $962K | 0.34% |
115,848
-1,300
| -1% | -$10.8K |
|
67
AGNC Investment
AGNC
$10.5B
| $956K | 0.34% |
60,613
-3,452
| -5% | -$54.4K |
|
68
Wells Fargo
WFC
$261B
| $931K | 0.33% |
20,067
-2,050
| -9% | -$95.1K |
|
69
Philip Morris
PM
$253B
| $912K | 0.32% |
9,621
-179
| -2% | -$17K |
|
70
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $873K | 0.31% |
16,375
+3,399
| +26% | +$181K |
|
71
Applied Materials
AMAT
$126B
| $853K | 0.3% |
6,622
-1,540
| -19% | -$198K |
|
72
iShares TIPS Bond ETF
TIP
$13.5B
| $839K | 0.3% |
6,570
+2,105
| +47% | +$269K |
|
73
Walt Disney
DIS
$213B
| $832K | 0.29% |
4,916
-382
| -7% | -$64.7K |
|
74
Abbott
ABT
$232B
| $818K | 0.29% |
6,923
+3,797
| +121% | +$449K |
|
75
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $811K | 0.29% |
16,140
+69
| +0.4% | +$3.47K |
|