CAN
Claraphi Advisory Network Portfolio holdings
AUM
$251M
This Quarter Return
+3.22%
1 Year Return
-9.29%
3 Year Return
+88.28%
5 Year Return
+135.39%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+6.9%)
Cap. Flow
+$7.22M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
271
New
36
Increased
110
Reduced
86
Closed
31
Top Buys
| 1 |
Invesco Financial Preferred ETF
PGF
|
$2.29M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.77M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
$1.26M |
| 4 |
Amazon
AMZN
|
$1M |
| 5 |
Apple
AAPL
|
$852K |
Top Sells
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Healthcare | 6.11% |
| 3 | Financials | 5.67% |
| 4 | Communication Services | 5.02% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
76
DELISTED
VEREIT, Inc.
VER
| $545K | 0.32% |
12,092
+149
| +1% | +$6.72K |
|
77
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $541K | 0.32% |
3,842
+58
| +2% | +$8.17K |
|
78
SPDR S&P International Dividend ETF
DWX
$486M
| $526K | 0.31% |
13,375
-200
| -1% | -$7.87K |
|
79
Vanguard Growth ETF
VUG
$185B
| $525K | 0.31% |
3,216
| – | – |
|
80
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $521K | 0.31% |
6,651
+1,088
| +20% | +$85.2K |
|
81
iShares Dow Jones US ETF
IYY
$2.58B
| $511K | 0.3% |
+6,988
| New | +$511K |
|
82
Alibaba
BABA
$325B
| $504K | 0.3% |
2,973
+13
| +0.4% | +$2.2K |
|
|
PCI
83
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $499K | 0.29% |
20,871
+501
| +2% | +$12K |
|
84
Abbott
ABT
$230B
| $498K | 0.29% |
5,925
+646
| +12% | +$54.3K |
|
85
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $494K | 0.29% |
27,237
-252
| -0.9% | -$4.57K |
|
86
Alphabet (Google) Class C
GOOG
$2.79T
| $489K | 0.29% |
9,040
+3,420
| +61% | +$185K |
|
87
Southern Company
SO
$101B
| $488K | 0.29% |
8,829
-172
| -2% | -$9.51K |
|
88
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $484K | 0.28% |
12,674
-198
| -2% | -$7.56K |
|
89
Visa
V
$681B
| $483K | 0.28% |
2,784
+49
| +2% | +$8.5K |
|
90
Universal Display
OLED
$6.61B
| $479K | 0.28% |
+2,549
| New | +$479K |
|
91
Keysight
KEYS
$28.4B
| $469K | 0.28% |
5,221
-885
| -14% | -$79.5K |
|
92
Costco
COST
$421B
| $456K | 0.27% |
1,725
+139
| +9% | +$36.7K |
|
93
Home Depot
HD
$406B
| $449K | 0.26% |
2,159
+877
| +68% | +$182K |
|
94
PIMCO Dynamic Income Fund
PDI
$7.53B
| $449K | 0.26% |
13,961
+719
| +5% | +$23.1K |
|
|
ATVI
95
DELISTED
Activision Blizzard Inc.
ATVI
| $449K | 0.26% |
9,508
-615
| -6% | -$29K |
|
96
Berkshire Hathaway Class B
BRK.B
$1.08T
| $446K | 0.26% |
2,094
+500
| +31% | +$106K |
|
97
Amplify Alternative Harvest ETF
MJ
$178M
| $443K | 0.26% |
1,165
+268
| +30% | +$102K |
|
98
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $434K | 0.25% |
8,691
-83
| -0.9% | -$4.15K |
|
99
Exxon Mobil
XOM
$477B
| $434K | 0.25% |
5,664
+1,005
| +22% | +$77K |
|
100
iShares Select Dividend ETF
DVY
$20.6B
| $433K | 0.25% |
4,345
+114
| +3% | +$11.4K |
|