CAN
Claraphi Advisory Network Portfolio holdings
AUM
$251M
This Quarter Return
-1.24%
1 Year Return
-9.29%
3 Year Return
+88.28%
5 Year Return
+135.39%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+21%)
Cap. Flow
+$76.5M
Cap. Flow
% of AUM
22.11%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
350
New
62
Increased
94
Reduced
102
Closed
67
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$19.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$16.4M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$12.3M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$8.03M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.84M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$4.31M |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
$3.58M |
| 3 |
Ford
F
|
$2.36M |
| 4 |
FlexShares Ultra-Short Income Fund
RAVI
|
$1.85M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.81M |
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Consumer Discretionary | 6.37% |
| 3 | Healthcare | 5.03% |
| 4 | Energy | 4.9% |
| 5 | Financials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HQH
51
abrdn Healthcare Investors
HQH
$891M
| $1.52M | 0.44% |
72,939
-46,535
| -39% | -$967K |
|
52
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.48M | 0.43% |
29,507
+14,405
| +95% | +$722K |
|
53
NVIDIA
NVDA
$4.24T
| $1.48M | 0.43% |
5,405
-3,872
| -42% | -$1.06M |
|
54
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $1.47M | 0.43% |
79,359
+5,945
| +8% | +$110K |
|
|
ASG
55
Liberty All-Star Growth Fund
ASG
$344M
| $1.4M | 0.4% |
185,392
-134,922
| -42% | -$1.02M |
|
56
MeiraGTx Holdings
MGTX
$587M
| $1.37M | 0.4% |
99,236
+4,901
| +5% | +$67.9K |
|
57
AT&T
T
$209B
| $1.36M | 0.39% |
57,567
-3,085
| -5% | -$72.9K |
|
58
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.28M | 0.37% |
17,163
+1,191
| +7% | +$89K |
|
59
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$191M
| $1.27M | 0.37% |
12,112
-864
| -7% | -$90.7K |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.2M | 0.35% |
+4,467
| New | +$1.2M |
|
61
General Dynamics
GD
$87.3B
| $1.19M | 0.34% |
+4,931
| New | +$1.19M |
|
62
Occidental Petroleum
OXY
$46.9B
| $1.11M | 0.32% |
+19,571
| New | +$1.11M |
|
63
Vanguard Growth ETF
VUG
$185B
| $1.1M | 0.32% |
3,822
-1,349
| -26% | -$388K |
|
64
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.1M | 0.32% |
2,429
+114
| +5% | +$51.4K |
|
65
iShares Core Dividend ETF
DIVB
$970M
| $1.08M | 0.31% |
25,964
+15,357
| +145% | +$641K |
|
66
Kinder Morgan
KMI
$60B
| $1.06M | 0.31% |
56,190
+17,904
| +47% | +$339K |
|
67
Pfizer
PFE
$141B
| $1.06M | 0.31% |
20,467
-526
| -3% | -$27.2K |
|
68
iShares TIPS Bond ETF
TIP
$13.6B
| $1.05M | 0.3% |
8,389
+243
| +3% | +$30.3K |
|
|
OCCI
69
OFS Credit Co
OCCI
$164M
| $1.04M | 0.3% |
83,531
-7,269
| -8% | -$90.3K |
|
70
Advanced Micro Devices
AMD
$264B
| $1.03M | 0.3% |
9,449
+1,632
| +21% | +$178K |
|
71
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.03M | 0.3% |
9,578
+637
| +7% | +$68.2K |
|
72
Titan International
TWI
$564M
| $1.02M | 0.3% |
+69,487
| New | +$1.02M |
|
73
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.02M | 0.3% |
11,793
-26
| -0.2% | -$2.25K |
|
74
Walmart
WMT
$774B
| $1.01M | 0.29% |
6,758
-156
| -2% | -$23.2K |
|
75
ARK Fintech Innovation ETF
ARKF
$1.34B
| $989K | 0.29% |
+34,039
| New | +$989K |
|