CAN
Claraphi Advisory Network Portfolio holdings
AUM
$251M
1-Year Return
9.29%
This Quarter Return
+16.94%
1 Year Return
-9.29%
3 Year Return
+88.28%
5 Year Return
+135.39%
10 Year Return
–
AUM
$276M
AUM Growth
+$41.7M
(+18%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
326
New
42
Increased
99
Reduced
100
Closed
76
Top Buys
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$8.79M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.92M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.65M |
| 4 |
FlexShares Ultra-Short Income Fund
RAVI
|
$2.54M |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
$2.5M |
Top Sells
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$3.73M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$2.71M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$2.08M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.73M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.52M |
Sector Composition
| 1 | Technology | 13.39% |
| 2 | Consumer Discretionary | 8.4% |
| 3 | Healthcare | 6.85% |
| 4 | Communication Services | 3.94% |
| 5 | Financials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $728K | 0.26% |
14,409
+3,125
| +28% | +$158K |
|
77
Cadence Design Systems
CDNS
$95.2B
| $727K | 0.26% |
6,822
+511
| +8% | +$54.5K |
|
78
Honeywell
HON
$137B
| $727K | 0.26% |
4,416
-1,960
| -31% | -$323K |
|
79
Cisco
CSCO
$269B
| $725K | 0.26% |
18,414
-1,326
| -7% | -$52.2K |
|
80
Broadcom
AVGO
$1.44T
| $724K | 0.26% |
19,880
+12,720
| +178% | +$463K |
|
81
iShares US Treasury Bond ETF
GOVT
$27.9B
| $709K | 0.26% |
25,379
+10,419
| +70% | +$291K |
|
82
Veeva Systems
VEEV
$44.3B
| $706K | 0.26% |
2,511
+1,318
| +110% | +$371K |
|
83
Costco
COST
$424B
| $703K | 0.25% |
1,982
+655
| +49% | +$232K |
|
84
Walt Disney
DIS
$214B
| $702K | 0.25% |
5,657
-2,635
| -32% | -$327K |
|
85
iShares Core S&P 500 ETF
IVV
$666B
| $695K | 0.25% |
2,070
+1,091
| +111% | +$366K |
|
86
eHealth
EHTH
$121M
| $694K | 0.25% |
+8,790
| New | +$694K |
|
87
WisdomTree Cloud Computing Fund
WCLD
$335M
| $684K | 0.25% |
16,000
+7,489
| +88% | +$320K |
|
88
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $676K | 0.24% |
92,478
-129,988
| -58% | -$950K |
|
89
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $656K | 0.24% |
16,482
+169
| +1% | +$6.73K |
|
90
Walmart
WMT
$805B
| $655K | 0.24% |
+14,037
| New | +$655K |
|
91
VanEck Video Gaming and eSports ETF
ESPO
$434M
| $644K | 0.23% |
10,457
+5,207
| +99% | +$321K |
|
92
Mercado Libre
MELI
$123B
| $643K | 0.23% |
+594
| New | +$643K |
|
93
Illumina
ILMN
$15.5B
| $631K | 0.23% |
2,098
+660
| +46% | +$199K |
|
94
Workday
WDAY
$61.7B
| $628K | 0.23% |
+2,918
| New | +$628K |
|
95
JD.com
JD
$43.9B
| $626K | 0.23% |
8,064
-470
| -6% | -$36.5K |
|
96
AGNC Investment
AGNC
$10.6B
| $623K | 0.23% |
44,767
+23,901
| +115% | +$333K |
|
97
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $609K | 0.22% |
53,954
-25,540
| -32% | -$288K |
|
98
Roku
ROKU
$14.3B
| $556K | 0.2% |
2,943
+818
| +38% | +$155K |
|
99
Chewy
CHWY
$17B
| $547K | 0.2% |
9,968
| – | – |
|
100
Alphabet (Google) Class C
GOOG
$2.81T
| $541K | 0.2% |
7,360
-880
| -11% | -$64.7K |
|