CAN
Claraphi Advisory Network Portfolio holdings
AUM
$251M
This Quarter Return
+14.92%
1 Year Return
-9.29%
3 Year Return
+88.28%
5 Year Return
+135.39%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+22%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
257
New
50
Increased
49
Reduced
128
Closed
22
Top Buys
| 1 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
$9.52M |
| 2 |
ARK Innovation ETF
ARKK
|
$6.33M |
| 3 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$2.14M |
| 4 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
$1.46M |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
$888K |
Top Sells
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Healthcare | 6.35% |
| 3 | Financials | 5.06% |
| 4 | Communication Services | 4.11% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.24T
| $513K | 0.32% |
2,856
-2,002
| -41% | -$360K |
|
77
Vanguard Growth ETF
VUG
$185B
| $503K | 0.32% |
3,216
-251
| -7% | -$39.3K |
|
78
Blackstone
BX
$134B
| $502K | 0.31% |
14,361
+44
| +0.3% | +$1.54K |
|
|
VER
79
DELISTED
VEREIT, Inc.
VER
| $500K | 0.31% |
59,715
+18,164
| +44% | +$152K |
|
80
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $491K | 0.31% |
27,489
-2,660
| -9% | -$47.5K |
|
|
PCI
81
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $477K | 0.3% |
20,370
+254
| +1% | +$5.95K |
|
82
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $473K | 0.3% |
+12,872
| New | +$473K |
|
83
Salesforce
CRM
$245B
| $469K | 0.29% |
2,965
+1,421
| +92% | +$225K |
|
|
ABMD
84
DELISTED
Abiomed Inc
ABMD
| $466K | 0.29% |
1,631
-496
| -23% | -$142K |
|
85
Southern Company
SO
$102B
| $465K | 0.29% |
9,001
-2,065
| -19% | -$107K |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $464K | 0.29% |
+10,920
| New | +$464K |
|
|
ATVI
87
DELISTED
Activision Blizzard Inc.
ATVI
| $461K | 0.29% |
10,123
-4,609
| -31% | -$210K |
|
88
iShares US Energy ETF
IYE
$1.2B
| $448K | 0.28% |
12,436
-380
| -3% | -$13.7K |
|
|
XLNX
89
DELISTED
Xilinx Inc
XLNX
| $442K | 0.28% |
+3,485
| New | +$442K |
|
90
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $439K | 0.28% |
8,774
-253
| -3% | -$12.7K |
|
|
NCV
91
Virtus Convertible & Income Fund
NCV
$334M
| $437K | 0.27% |
67,478
+33,971
| +101% | +$220K |
|
92
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $429K | 0.27% |
+5,563
| New | +$429K |
|
93
Visa
V
$683B
| $428K | 0.27% |
2,735
+391
| +17% | +$61.2K |
|
94
PIMCO Dynamic Income Fund
PDI
$7.44B
| $425K | 0.27% |
13,242
+4,228
| +47% | +$136K |
|
95
Abbott
ABT
$231B
| $422K | 0.26% |
5,279
+58
| +1% | +$4.64K |
|
96
iShares Select Dividend ETF
DVY
$20.8B
| $415K | 0.26% |
4,231
-173
| -4% | -$17K |
|
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $412K | 0.26% |
3,465
+999
| +41% | +$119K |
|
98
iShares MSCI India ETF
INDA
$9.17B
| $409K | 0.26% |
11,604
-389
| -3% | -$13.7K |
|
99
iShares Russell 1000 Value ETF
IWD
$63.5B
| $405K | 0.25% |
3,279
-276
| -8% | -$34.1K |
|
100
iShares US Healthcare Providers ETF
IHF
$793M
| $403K | 0.25% |
+2,401
| New | +$403K |
|