CAN
Claraphi Advisory Network Portfolio holdings
AUM
$251M
This Quarter Return
-0.33%
1 Year Return
-9.29%
3 Year Return
+88.28%
5 Year Return
+135.39%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+9.4%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
9.93%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
275
New
54
Increased
124
Reduced
67
Closed
19
Top Buys
| 1 |
Alibaba
BABA
|
$644K |
| 2 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$535K |
| 3 |
SPDR S&P International Dividend ETF
DWX
|
$516K |
| 4 |
Amazon
AMZN
|
$499K |
| 5 |
Home Depot
HD
|
$455K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$619K |
| 2 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
$580K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$561K |
| 4 |
Broadcom
AVGO
|
$440K |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$404K |
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Industrials | 6.68% |
| 3 | Financials | 6.61% |
| 4 | Healthcare | 6.58% |
| 5 | Communication Services | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mettler-Toledo International
MTD
$26.1B
| $511K | 0.36% |
888
-51
| -5% | -$29.3K |
|
77
Invesco Preferred ETF
PGX
$3.86B
| $500K | 0.35% |
34,243
+881
| +3% | +$12.9K |
|
78
iShares Select Dividend ETF
DVY
$20.6B
| $498K | 0.35% |
5,239
+594
| +13% | +$56.5K |
|
79
iShares US Energy ETF
IYE
$1.18B
| $490K | 0.35% |
13,266
| – | – |
|
80
Alphabet (Google) Class A
GOOGL
$2.79T
| $482K | 0.34% |
9,320
+4,940
| +113% | +$255K |
|
81
iShares MSCI Japan ETF
EWJ
$15.2B
| $480K | 0.34% |
7,913
+4,099
| +107% | +$249K |
|
82
Nike
NKE
$110B
| $480K | 0.34% |
7,221
+1,453
| +25% | +$96.6K |
|
83
Ferrari
RACE
$88.2B
| $472K | 0.33% |
3,913
+1,492
| +62% | +$180K |
|
84
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $471K | 0.33% |
10,169
+102
| +1% | +$4.72K |
|
85
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $469K | 0.33% |
9,510
-623
| -6% | -$30.7K |
|
86
Blackstone
BX
$131B
| $467K | 0.33% |
14,617
+450
| +3% | +$14.4K |
|
87
Vanguard Growth ETF
VUG
$185B
| $466K | 0.33% |
3,281
-100
| -3% | -$14.2K |
|
88
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $464K | 0.33% |
7,446
+2,234
| +43% | +$139K |
|
89
Industrial Select Sector SPDR Fund
XLI
$23B
| $464K | 0.33% |
6,244
+396
| +7% | +$29.4K |
|
|
90
Home Depot
HD
$406B
| $455K | 0.32% |
+2,551
| New | +$455K |
|
91
Citigroup
C
$175B
| $451K | 0.32% |
6,677
+2,103
| +46% | +$142K |
|
92
Mastercard
MA
$536B
| $451K | 0.32% |
2,579
+855
| +50% | +$150K |
|
93
Vanguard Health Care ETF
VHT
$15.5B
| $435K | 0.31% |
2,832
-143
| -5% | -$22K |
|
94
Cummins
CMI
$54B
| $434K | 0.31% |
2,680
-29
| -1% | -$4.7K |
|
95
Siren DIVCON Leaders Dividend ETF
LEAD
$60.7M
| $433K | 0.31% |
13,490
+1,054
| +8% | +$33.8K |
|
96
Avery Dennison
AVY
$13B
| $427K | 0.3% |
4,023
+356
| +10% | +$37.8K |
|
|
97
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $423K | 0.3% |
8,034
-7,675
| -49% | -$404K |
|
98
FlexShares International Quality Dividend Index Fund
IQDF
$792M
| $420K | 0.3% |
15,947
+1,347
| +9% | +$35.5K |
|
99
Cognex
CGNX
$7.43B
| $416K | 0.29% |
7,997
-4,512
| -36% | -$235K |
|
100
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $416K | 0.29% |
9,514
+487
| +5% | +$21.3K |
|