CAN
Claraphi Advisory Network Portfolio holdings
AUM
$251M
1-Year Return
9.29%
This Quarter Return
+4.14%
1 Year Return
-9.29%
3 Year Return
+88.28%
5 Year Return
+135.39%
10 Year Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
221
New
221
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
$6.96M |
| 2 |
Apple
AAPL
|
$5.05M |
| 3 |
HQL
abrdn Life Sciences Investors
HQL
|
$4.27M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.59M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$2.53M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Communication Services | 6.06% |
| 3 | Healthcare | 5.89% |
| 4 | Financials | 5.89% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KIO
76
KKR Income Opportunities Fund
KIO
$510M
| $514K | 0.4% |
+31,997
| New | +$514K |
|
77
Arista Networks
ANET
$177B
| $511K | 0.4% |
+34,688
| New | +$511K |
|
78
Invesco Preferred ETF
PGX
$3.88B
| $496K | 0.38% |
+33,362
| New | +$496K |
|
79
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $492K | 0.38% |
+10,067
| New | +$492K |
|
80
Northrop Grumman
NOC
$83.1B
| $490K | 0.38% |
+1,596
| New | +$490K |
|
81
Cummins
CMI
$54.6B
| $479K | 0.37% |
+2,709
| New | +$479K |
|
82
Vanguard Growth ETF
VUG
$186B
| $476K | 0.37% |
+3,381
| New | +$476K |
|
83
Vanguard Health Care ETF
VHT
$15.5B
| $459K | 0.36% |
+2,975
| New | +$459K |
|
84
iShares Select Dividend ETF
DVY
$20.7B
| $458K | 0.36% |
+4,645
| New | +$458K |
|
85
Harley-Davidson
HOG
$3.6B
| $455K | 0.35% |
+8,943
| New | +$455K |
|
86
Blackstone
BX
$132B
| $454K | 0.35% |
+14,167
| New | +$454K |
|
87
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $443K | 0.34% |
+5,848
| New | +$443K |
|
88
Broadcom
AVGO
$1.43T
| $440K | 0.34% |
+17,120
| New | +$440K |
|
89
Alibaba
BABA
$311B
| $429K | 0.33% |
+2,486
| New | +$429K |
|
90
SPDR S&P Biotech ETF
XBI
$5.25B
| $423K | 0.33% |
+4,981
| New | +$423K |
|
91
Avery Dennison
AVY
$13B
| $421K | 0.33% |
+3,667
| New | +$421K |
|
92
STMicroelectronics
STM
$22.6B
| $415K | 0.32% |
+19,017
| New | +$415K |
|
93
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $406K | 0.31% |
+9,027
| New | +$406K |
|
94
PayPal
PYPL
$64.1B
| $399K | 0.31% |
+5,418
| New | +$399K |
|
95
Sabra Healthcare REIT
SBRA
$4.56B
| $399K | 0.31% |
+21,272
| New | +$399K |
|
|
VER
96
DELISTED
VEREIT, Inc.
VER
| $398K | 0.31% |
+10,210
| New | +$398K |
|
97
Siren DIVCON Leaders Dividend ETF
LEAD
$61M
| $397K | 0.31% |
+12,436
| New | +$397K |
|
98
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
| $393K | 0.3% |
+3,711
| New | +$393K |
|
|
ABMD
99
DELISTED
Abiomed Inc
ABMD
| $393K | 0.3% |
+2,099
| New | +$393K |
|
|
VMW
100
DELISTED
VMware, Inc
VMW
| $392K | 0.3% |
+3,128
| New | +$392K |
|