CAN
Claraphi Advisory Network Portfolio holdings
AUM
$251M
This Quarter Return
+4.12%
1 Year Return
-9.29%
3 Year Return
+88.28%
5 Year Return
+135.39%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+9.8%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
295
New
39
Increased
101
Reduced
106
Closed
28
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$10.3M |
| 2 |
ARK Innovation ETF
ARKK
|
$2.27M |
| 3 |
Alerian MLP ETF
AMLP
|
$1.09M |
| 4 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$741K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$536K |
Top Sells
| 1 |
HQL
abrdn Life Sciences Investors
HQL
|
$2.64M |
| 2 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
$1.96M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$573K |
| 4 |
Invesco Financial Preferred ETF
PGF
|
$552K |
| 5 |
Meta Platforms (Facebook)
META
|
$518K |
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Healthcare | 6.92% |
| 3 | Financials | 5.78% |
| 4 | Consumer Discretionary | 5.59% |
| 5 | Industrials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Value Line Dividend Fund
FVD
$9.1B
| $536K | 0.35% |
17,697
+61
| +0.3% | +$1.85K |
|
77
Align Technology
ALGN
$9.59B
| $533K | 0.34% |
1,559
+90
| +6% | +$30.8K |
|
78
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $520K | 0.34% |
18,191
+81
| +0.4% | +$2.32K |
|
79
iShares Select Dividend ETF
DVY
$20.6B
| $510K | 0.33% |
5,214
-25
| -0.5% | -$2.45K |
|
80
iShares MSCI Japan ETF
EWJ
$15.2B
| $510K | 0.33% |
8,819
+906
| +11% | +$52.4K |
|
81
Mastercard
MA
$536B
| $510K | 0.33% |
2,596
+17
| +0.7% | +$3.34K |
|
82
SPDR S&P International Dividend ETF
DWX
$486M
| $509K | 0.33% |
13,275
+400
| +3% | +$15.3K |
|
83
Weibo
WB
$2.89B
| $492K | 0.32% |
5,542
-1,629
| -23% | -$145K |
|
84
Arbor Realty Trust
ABR
$2.28B
| $491K | 0.32% |
+47,050
| New | +$491K |
|
85
Ferrari
RACE
$88.2B
| $478K | 0.31% |
3,538
-375
| -10% | -$50.7K |
|
86
Copart
CPRT
$46.5B
| $476K | 0.31% |
33,756
+2,416
| +8% | +$34.1K |
|
87
Vanguard Growth ETF
VUG
$185B
| $474K | 0.31% |
3,166
-115
| -4% | -$17.2K |
|
88
Blackstone
BX
$131B
| $467K | 0.3% |
14,517
-100
| -0.7% | -$3.22K |
|
89
Idexx Laboratories
IDXX
$50.7B
| $462K | 0.3% |
2,119
| – | – |
|
90
GSK
GSK
$79.3B
| $452K | 0.29% |
8,970
+3,049
| +51% | +$154K |
|
91
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $452K | 0.29% |
9,389
-780
| -8% | -$37.6K |
|
92
Vanguard Health Care ETF
VHT
$15.5B
| $450K | 0.29% |
2,832
| – | – |
|
93
Mettler-Toledo International
MTD
$26.1B
| $445K | 0.29% |
770
-118
| -13% | -$68.2K |
|
94
Vanguard Real Estate ETF
VNQ
$34.1B
| $443K | 0.29% |
5,439
+336
| +7% | +$27.4K |
|
95
Vanguard Value ETF
VTV
$143B
| $441K | 0.28% |
+4,248
| New | +$441K |
|
96
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $438K | 0.28% |
7,580
+134
| +2% | +$7.74K |
|
97
Materials Select Sector SPDR Fund
XLB
$5.46B
| $434K | 0.28% |
7,473
-5,519
| -42% | -$321K |
|
98
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $433K | 0.28% |
7,824
-210
| -3% | -$11.6K |
|
99
Citigroup
C
$175B
| $432K | 0.28% |
6,453
-224
| -3% | -$15K |
|
100
Raymond James Financial
RJF
$33.2B
| $413K | 0.27% |
6,935
+237
| +4% | +$14.1K |
|