CAN
Claraphi Advisory Network Portfolio holdings
AUM
$251M
This Quarter Return
-13.08%
1 Year Return
-9.29%
3 Year Return
+88.28%
5 Year Return
+135.39%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+30%)
Cap. Flow
+$78.4M
Cap. Flow
% of AUM
37.01%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
1,364
New
1,141
Increased
112
Reduced
82
Closed
1
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$5.09M |
| 2 |
iShares Agency Bond ETF
AGZ
|
$5.06M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$4.38M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.19M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$3.82M |
Top Sells
| 1 |
Invesco Financial Preferred ETF
PGF
|
$8.26M |
| 2 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
$1.91M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
$1.29M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$1.08M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.01M |
Sector Composition
| 1 | Technology | 11.25% |
| 2 | Healthcare | 7.08% |
| 3 | Industrials | 4.23% |
| 4 | Financials | 4.18% |
| 5 | Communication Services | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$724B
| $529K | 0.25% |
2,232
-663
| -23% | -$157K |
|
77
Southern Company
SO
$101B
| $528K | 0.25% |
9,755
+1,269
| +15% | +$68.7K |
|
78
Lockheed Martin
LMT
$105B
| $527K | 0.25% |
1,555
+559
| +56% | +$189K |
|
79
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
| $525K | 0.25% |
+11,341
| New | +$525K |
|
80
Vanguard Growth ETF
VUG
$185B
| $514K | 0.24% |
3,279
+63
| +2% | +$9.88K |
|
|
ATVI
81
DELISTED
Activision Blizzard Inc.
ATVI
| $514K | 0.24% |
8,639
-616
| -7% | -$36.7K |
|
82
Walt Disney
DIS
$211B
| $507K | 0.24% |
5,253
+3,484
| +197% | +$336K |
|
|
AGN
83
DELISTED
Allergan plc
AGN
| $505K | 0.24% |
+2,852
| New | +$505K |
|
84
Gen Digital
GEN
$18.3B
| $493K | 0.23% |
+26,350
| New | +$493K |
|
85
iShares S&P 500 Growth ETF
IVW
$63.2B
| $485K | 0.23% |
2,940
+1,597
| +119% | +$263K |
|
|
QDYN
86
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $484K | 0.23% |
+13,916
| New | +$484K |
|
87
ProShares Short Russell2000
RWM
$125M
| $473K | 0.22% |
+9,816
| New | +$473K |
|
88
iShares Dow Jones US ETF
IYY
$2.58B
| $460K | 0.22% |
3,650
-594
| -14% | -$74.9K |
|
89
Invesco Preferred ETF
PGX
$3.86B
| $460K | 0.22% |
34,983
+708
| +2% | +$9.31K |
|
90
Citigroup
C
$175B
| $458K | 0.22% |
10,868
+1,939
| +22% | +$81.7K |
|
91
Sprouts Farmers Market
SFM
$13.5B
| $454K | 0.21% |
+24,437
| New | +$454K |
|
92
Regeneron Pharmaceuticals
REGN
$59.8B
| $451K | 0.21% |
+924
| New | +$451K |
|
93
United Parcel Service
UPS
$72.3B
| $448K | 0.21% |
+4,791
| New | +$448K |
|
|
AOD
94
abrdn Total Dynamic Dividend Fund
AOD
$959M
| $434K | 0.21% |
+66,006
| New | +$434K |
|
|
IGR
95
CBRE Global Real Estate Income Fund
IGR
$702M
| $431K | 0.2% |
82,190
+7,994
| +11% | +$41.9K |
|
96
iShares Core S&P 500 ETF
IVV
$660B
| $429K | 0.2% |
1,660
-366
| -18% | -$94.6K |
|
|
KIO
97
KKR Income Opportunities Fund
KIO
$512M
| $423K | 0.2% |
39,668
-89,415
| -69% | -$953K |
|
98
SPDR S&P Dividend ETF
SDY
$20.4B
| $418K | 0.2% |
5,239
+2,371
| +83% | +$189K |
|
99
VanEck International High Yield Bond ETF
IHY
$46.2M
| $411K | 0.19% |
19,362
+4,079
| +27% | +$86.6K |
|
100
CVS Health
CVS
$93B
| $409K | 0.19% |
6,888
+182
| +3% | +$10.8K |
|