CAN
Claraphi Advisory Network Portfolio holdings
AUM
$251M
1-Year Return
9.29%
This Quarter Return
+8.15%
1 Year Return
-9.29%
3 Year Return
+88.28%
5 Year Return
+135.39%
10 Year Return
–
AUM
$179M
AUM Growth
+$24.2M
(+16%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
304
New
37
Increased
112
Reduced
85
Closed
46
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$8.83M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$5.57M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.51M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.34M |
| 5 |
Apple
AAPL
|
$877K |
Top Sells
Sector Composition
| 1 | Technology | 12.05% |
| 2 | Healthcare | 7.29% |
| 3 | Financials | 6.59% |
| 4 | Communication Services | 5.85% |
| 5 | Industrials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $562K | 0.31% |
31,339
-421
| -1% | -$7.55K |
|
77
BlackRock Resources & Commodities Strategy Trust
BCX
$781M
| $552K | 0.31% |
60,894
-18,912
| -24% | -$171K |
|
78
First Trust Value Line Dividend Fund
FVD
$9.15B
| $552K | 0.31% |
17,452
-245
| -1% | -$7.75K |
|
79
Blackstone
BX
$133B
| $545K | 0.3% |
14,317
-200
| -1% | -$7.61K |
|
80
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $541K | 0.3% |
18,133
-58
| -0.3% | -$1.73K |
|
81
iShares US Energy ETF
IYE
$1.19B
| $539K | 0.3% |
12,841
-150
| -1% | -$6.3K |
|
82
SPDR S&P International Dividend ETF
DWX
$486M
| $534K | 0.3% |
14,075
+800
| +6% | +$30.4K |
|
|
PCI
83
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $525K | 0.29% |
21,782
+6,038
| +38% | +$146K |
|
84
Burlington
BURL
$19B
| $524K | 0.29% |
3,218
+1,559
| +94% | +$254K |
|
85
Idexx Laboratories
IDXX
$51.2B
| $522K | 0.29% |
2,091
-28
| -1% | -$6.99K |
|
86
Vanguard Growth ETF
VUG
$187B
| $518K | 0.29% |
3,216
+50
| +2% | +$8.05K |
|
87
Arbor Realty Trust
ABR
$2.28B
| $515K | 0.29% |
44,856
-2,194
| -5% | -$25.2K |
|
88
SPDR S&P 500 ETF Trust
SPY
$662B
| $514K | 0.29% |
1,768
+356
| +25% | +$103K |
|
89
Vanguard Health Care ETF
VHT
$15.6B
| $511K | 0.29% |
2,832
| – | – |
|
90
Cognex
CGNX
$7.43B
| $493K | 0.28% |
8,829
+675
| +8% | +$37.7K |
|
91
TAL Education Group
TAL
$6.24B
| $487K | 0.27% |
+18,928
| New | +$487K |
|
92
Intuitive Surgical
ISRG
$163B
| $474K | 0.26% |
2,475
+201
| +9% | +$38.5K |
|
93
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $459K | 0.26% |
7,704
-120
| -2% | -$7.15K |
|
94
iShares Select Dividend ETF
DVY
$20.8B
| $456K | 0.25% |
4,567
-647
| -12% | -$64.6K |
|
95
Copart
CPRT
$48.3B
| $455K | 0.25% |
35,396
+1,640
| +5% | +$21.1K |
|
96
Cintas
CTAS
$83.4B
| $446K | 0.25% |
9,036
+684
| +8% | +$33.8K |
|
97
Jack Henry & Associates
JKHY
$11.8B
| $443K | 0.25% |
2,764
+222
| +9% | +$35.6K |
|
98
Vanguard Real Estate ETF
VNQ
$34.3B
| $437K | 0.24% |
5,421
-18
| -0.3% | -$1.45K |
|
|
WP
99
DELISTED
Worldpay, Inc.
WP
| $437K | 0.24% |
4,313
+204
| +5% | +$20.7K |
|
100
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $433K | 0.24% |
9,102
-287
| -3% | -$13.7K |
|