CAN
Claraphi Advisory Network Portfolio holdings
AUM
$251M
1-Year Return
9.29%
This Quarter Return
-14.44%
1 Year Return
-9.29%
3 Year Return
+88.28%
5 Year Return
+135.39%
10 Year Return
–
AUM
$131M
AUM Growth
-$48.5M
(-27%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-18.21%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
292
New
34
Increased
43
Reduced
120
Closed
85
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.69% |
| 2 | Healthcare | 7.14% |
| 3 | Financials | 6.13% |
| 4 | Communication Services | 5.51% |
| 5 | Industrials | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edison International
EIX
$20.9B
| $455K | 0.35% |
+8,018
| New | +$455K |
|
77
Burlington
BURL
$19B
| $452K | 0.35% |
2,780
-438
| -14% | -$71.2K |
|
78
Adobe
ADBE
$145B
| $444K | 0.34% |
1,962
-720
| -27% | -$163K |
|
79
ServiceNow
NOW
$187B
| $443K | 0.34% |
2,491
+718
| +40% | +$128K |
|
80
Arista Networks
ANET
$177B
| $435K | 0.33% |
33,040
-2,032
| -6% | -$26.8K |
|
81
Union Pacific
UNP
$132B
| $435K | 0.33% |
3,147
-306
| -9% | -$42.3K |
|
82
Blackstone
BX
$132B
| $427K | 0.33% |
14,317
| – | – |
|
83
BlackRock Resources & Commodities Strategy Trust
BCX
$782M
| $426K | 0.33% |
60,396
-498
| -0.8% | -$3.51K |
|
84
PayPal
PYPL
$65.2B
| $423K | 0.32% |
5,040
-2,540
| -34% | -$213K |
|
|
PCI
85
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $423K | 0.32% |
20,116
-1,666
| -8% | -$35K |
|
86
Intel
INTC
$107B
| $407K | 0.31% |
8,667
-10,264
| -54% | -$482K |
|
87
NextEra Energy, Inc.
NEE
$145B
| $405K | 0.31% |
+9,312
| New | +$405K |
|
88
Copart
CPRT
$48B
| $402K | 0.31% |
33,600
-1,796
| -5% | -$21.5K |
|
89
iShares MSCI India ETF
INDA
$9.26B
| $400K | 0.31% |
+11,993
| New | +$400K |
|
90
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $400K | 0.31% |
9,027
-75
| -0.8% | -$3.32K |
|
91
iShares US Energy ETF
IYE
$1.19B
| $399K | 0.31% |
12,816
-25
| -0.2% | -$778 |
|
92
iShares Russell 1000 Value ETF
IWD
$63.5B
| $395K | 0.3% |
+3,555
| New | +$395K |
|
93
Intuitive Surgical
ISRG
$163B
| $394K | 0.3% |
2,475
| – | – |
|
94
iShares Select Dividend ETF
DVY
$20.7B
| $393K | 0.3% |
4,404
-163
| -4% | -$14.5K |
|
95
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$812M
| $387K | 0.3% |
8,016
-142
| -2% | -$6.86K |
|
96
Abbott
ABT
$232B
| $377K | 0.29% |
5,221
+314
| +6% | +$22.7K |
|
97
Idexx Laboratories
IDXX
$51.2B
| $375K | 0.29% |
2,014
-77
| -4% | -$14.3K |
|
98
Ventas
VTR
$30.7B
| $369K | 0.28% |
+6,297
| New | +$369K |
|
99
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $368K | 0.28% |
+3,031
| New | +$368K |
|
100
Vanguard Real Estate ETF
VNQ
$34.1B
| $363K | 0.28% |
4,868
-553
| -10% | -$41.2K |
|