CAN
Claraphi Advisory Network Portfolio holdings
AUM
$251M
This Quarter Return
-13.09%
1 Year Return
-9.29%
3 Year Return
+88.28%
5 Year Return
+135.39%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(-18%)
Cap. Flow
-$5.08M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
324
New
41
Increased
108
Reduced
112
Closed
54
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$21.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.9M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$4.96M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$3.41M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.6M |
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$16.9M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$9.64M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$8.03M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.68M |
| 5 |
Chevron
CVX
|
$2.59M |
Sector Composition
| 1 | Technology | 11.19% |
| 2 | Healthcare | 7.58% |
| 3 | Consumer Discretionary | 4.95% |
| 4 | Energy | 4.88% |
| 5 | Financials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.53T
| $1.23M | 0.43% |
566
-33
| -6% | -$71.9K |
|
52
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.23M | 0.43% |
25,638
-3,869
| -13% | -$185K |
|
53
Occidental Petroleum
OXY
$46.9B
| $1.22M | 0.43% |
20,741
+1,170
| +6% | +$68.9K |
|
|
STK
54
Columbia Seligman Premium Technology Growth Fund
STK
$517M
| $1.22M | 0.43% |
48,467
-2,625
| -5% | -$65.9K |
|
55
AT&T
T
$209B
| $1.19M | 0.42% |
56,645
-922
| -2% | -$19.3K |
|
|
EOS
56
Eaton Vance Enhance Equity Income Fund II
EOS
$1.26B
| $1.14M | 0.4% |
70,680
-4,257
| -6% | -$68.9K |
|
57
Titan International
TWI
$553M
| $1.14M | 0.4% |
75,601
+6,114
| +9% | +$92.4K |
|
58
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $1.12M | 0.4% |
+22,311
| New | +$1.12M |
|
59
Devon Energy
DVN
$23B
| $1.1M | 0.39% |
19,984
+6,384
| +47% | +$352K |
|
60
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.09M | 0.38% |
17,026
-137
| -0.8% | -$8.73K |
|
61
Pfizer
PFE
$141B
| $1.09M | 0.38% |
20,701
+234
| +1% | +$12.3K |
|
62
Vanguard Growth ETF
VUG
$183B
| $1.08M | 0.38% |
4,861
+1,039
| +27% | +$232K |
|
63
Blackstone
BX
$131B
| $1.04M | 0.36% |
11,342
-621
| -5% | -$56.7K |
|
64
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.03M | 0.36% |
10,148
+570
| +6% | +$58K |
|
|
ASG
65
Liberty All-Star Growth Fund
ASG
$341M
| $1.03M | 0.36% |
176,318
-9,074
| -5% | -$52.9K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $1.01M | 0.36% |
4,473
+6
| +0.1% | +$1.36K |
|
67
Vanguard Value ETF
VTV
$143B
| $1M | 0.35% |
7,601
+5,386
| +243% | +$710K |
|
68
iShares Core Dividend ETF
DIVB
$961M
| $981K | 0.35% |
27,048
+1,084
| +4% | +$39.3K |
|
69
Kinder Morgan
KMI
$59.6B
| $963K | 0.34% |
57,434
+1,244
| +2% | +$20.9K |
|
70
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $926K | 0.33% |
34,609
+5,992
| +21% | +$160K |
|
71
Philip Morris
PM
$256B
| $914K | 0.32% |
9,260
-187
| -2% | -$18.5K |
|
72
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $868K | 0.31% |
18,221
+344
| +2% | +$16.4K |
|
|
73
Alphabet (Google) Class C
GOOG
$2.54T
| $864K | 0.3% |
395
-595
| -60% | -$1.3M |
|
74
ARK Fintech Innovation ETF
ARKF
$1.33B
| $847K | 0.3% |
54,687
+20,648
| +61% | +$320K |
|
75
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $834K | 0.29% |
11,482
-1,124
| -9% | -$81.6K |
|