CAN
Claraphi Advisory Network Portfolio holdings
AUM
$251M
1-Year Return
9.29%
This Quarter Return
+25.63%
1 Year Return
-9.29%
3 Year Return
+88.28%
5 Year Return
+135.39%
10 Year Return
–
AUM
$367M
AUM Growth
+$91.1M
(+33%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
46.71%
Holding
314
New
64
Increased
113
Reduced
92
Closed
33
Top Buys
| 1 |
ARK Genomic Revolution ETF
ARKG
|
$9.31M |
| 2 |
Teladoc Health
TDOC
|
$2.17M |
| 3 |
Tesla
TSLA
|
$2.12M |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
$1.73M |
| 5 |
ASG
Liberty All-Star Growth Fund
ASG
|
$1.71M |
Top Sells
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Consumer Discretionary | 9.6% |
| 3 | Healthcare | 7.62% |
| 4 | Financials | 4.01% |
| 5 | Communication Services | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.44T
| $945K | 0.26% |
21,580
+1,700
| +9% | +$74.4K |
|
77
Cadence Design Systems
CDNS
$95.3B
| $931K | 0.25% |
6,827
+5
| +0.1% | +$682 |
|
78
Vanguard Total Bond Market
BND
$134B
| $927K | 0.25% |
10,514
+1,085
| +12% | +$95.7K |
|
79
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $922K | 0.25% |
11,121
-612
| -5% | -$50.7K |
|
80
Protolabs
PRLB
$1.18B
| $914K | 0.25% |
5,956
+3,154
| +113% | +$484K |
|
81
Advanced Micro Devices
AMD
$261B
| $913K | 0.25% |
9,958
+681
| +7% | +$62.4K |
|
82
United Parcel Service
UPS
$71.3B
| $907K | 0.25% |
5,385
+532
| +11% | +$89.6K |
|
83
Ventas
VTR
$30.7B
| $904K | 0.25% |
18,432
| – | – |
|
84
Danaher
DHR
$141B
| $896K | 0.24% |
4,551
-252
| -5% | -$49.6K |
|
85
Ford
F
$46.3B
| $889K | 0.24% |
+101,128
| New | +$889K |
|
|
CIIC
86
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
| $886K | 0.24% |
+31,510
| New | +$886K |
|
87
Occidental Petroleum
OXY
$45.9B
| $856K | 0.23% |
+49,423
| New | +$856K |
|
88
Philip Morris
PM
$250B
| $841K | 0.23% |
10,155
-175
| -2% | -$14.5K |
|
89
General Motors
GM
$55B
| $829K | 0.23% |
19,917
-7,718
| -28% | -$321K |
|
90
Monolithic Power Systems
MPWR
$40.1B
| $827K | 0.23% |
+2,257
| New | +$827K |
|
91
iShares US Treasury Bond ETF
GOVT
$27.9B
| $823K | 0.22% |
30,216
+4,837
| +19% | +$132K |
|
92
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $818K | 0.22% |
11,429
+15
| +0.1% | +$1.07K |
|
93
Pinduoduo
PDD
$177B
| $814K | 0.22% |
+4,583
| New | +$814K |
|
94
Cisco
CSCO
$270B
| $812K | 0.22% |
18,148
-266
| -1% | -$11.9K |
|
95
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $810K | 0.22% |
16,018
+1,609
| +11% | +$81.4K |
|
96
Costco
COST
$424B
| $799K | 0.22% |
2,122
+140
| +7% | +$52.7K |
|
97
Iovance Biotherapeutics
IOVA
$778M
| $793K | 0.22% |
+17,089
| New | +$793K |
|
98
iShares Core S&P 500 ETF
IVV
$664B
| $789K | 0.21% |
2,101
+31
| +1% | +$11.6K |
|
|
ISUN
99
DELISTED
iSun, Inc. Common Stock
ISUN
| $782K | 0.21% |
131,398
+90,598
| +222% | +$539K |
|
|
BRG
100
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $776K | 0.21% |
61,267
-1,159
| -2% | -$14.7K |
|