CAN
Claraphi Advisory Network Portfolio holdings
AUM
$251M
This Quarter Return
+34.94%
1 Year Return
-9.29%
3 Year Return
+88.28%
5 Year Return
+135.39%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+11%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-9.21%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
1,376
New
13
Increased
167
Reduced
92
Closed
1,070
Top Buys
| 1 |
ARK Genomic Revolution ETF
ARKG
|
$8.64M |
| 2 |
ARK Innovation ETF
ARKK
|
$5.75M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.04M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.16M |
| 5 |
HQH
abrdn Healthcare Investors
HQH
|
$2.55M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$7.79M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.45M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$4.89M |
| 4 |
iShares MBS ETF
MBB
|
$4.45M |
| 5 |
iShares Agency Bond ETF
AGZ
|
$4.37M |
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Healthcare | 6.54% |
| 3 | Consumer Discretionary | 5.62% |
| 4 | Communication Services | 4.36% |
| 5 | Financials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $591K | 0.25% |
11,658
+8,439
| +262% | +$428K |
|
77
DexCom
DXCM
$30.9B
| $582K | 0.25% |
5,736
+4,600
| +405% | +$467K |
|
78
Alphabet (Google) Class C
GOOG
$2.79T
| $582K | 0.25% |
8,240
+1,340
| +19% | +$94.6K |
|
79
Kinder Morgan
KMI
$59.4B
| $573K | 0.24% |
37,772
-335
| -0.9% | -$5.08K |
|
80
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $569K | 0.24% |
11,284
+4,168
| +59% | +$210K |
|
81
Lockheed Martin
LMT
$105B
| $566K | 0.24% |
1,551
-4
| -0.3% | -$1.46K |
|
82
American International
AIG
$45.1B
| $557K | 0.24% |
17,863
+17,684
| +9,879% | +$551K |
|
83
Citigroup
C
$175B
| $556K | 0.24% |
10,888
+20
| +0.2% | +$1.02K |
|
84
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $556K | 0.24% |
32,466
-2,646
| -8% | -$45.3K |
|
85
Visa
V
$681B
| $540K | 0.23% |
2,794
-1,972
| -41% | -$381K |
|
86
NextEra Energy, Inc.
NEE
$148B
| $537K | 0.23% |
8,944
-7,968
| -47% | -$478K |
|
87
ProShares Ultra S&P500
SSO
$7.13B
| $524K | 0.22% |
16,760
-13,704
| -45% | -$428K |
|
88
Southern Company
SO
$101B
| $522K | 0.22% |
10,067
+312
| +3% | +$16.2K |
|
89
Illumina
ILMN
$15.2B
| $518K | 0.22% |
1,438
+726
| +102% | +$262K |
|
90
JD.com
JD
$44.2B
| $514K | 0.22% |
8,534
+152
| +2% | +$9.16K |
|
91
Siren DIVCON Leaders Dividend ETF
LEAD
$60.7M
| $514K | 0.22% |
12,800
+1,749
| +16% | +$70.2K |
|
|
ROOF
92
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $512K | 0.22% |
28,238
+19,800
| +235% | +$359K |
|
93
SPDR SSGA Global Allocation ETF
GAL
$264M
| $510K | 0.22% |
13,830
-6,875
| -33% | -$254K |
|
94
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $510K | 0.22% |
5,097
+3,245
| +175% | +$325K |
|
95
Gen Digital
GEN
$18.3B
| $505K | 0.22% |
25,470
-880
| -3% | -$17.4K |
|
96
United Parcel Service
UPS
$72.3B
| $505K | 0.22% |
4,544
-247
| -5% | -$27.5K |
|
97
Invesco Preferred ETF
PGX
$3.86B
| $504K | 0.22% |
35,660
+677
| +2% | +$9.57K |
|
|
SGEN
98
DELISTED
Seagen Inc. Common Stock
SGEN
| $493K | 0.21% |
2,901
+89
| +3% | +$15.1K |
|
99
ConocoPhillips
COP
$118B
| $491K | 0.21% |
11,687
+41
| +0.4% | +$1.72K |
|
100
Paycom
PAYC
$12.5B
| $488K | 0.21% |
1,575
-169
| -10% | -$52.4K |
|