CAN
Claraphi Advisory Network Portfolio holdings
AUM
$251M
1-Year Return
9.29%
This Quarter Return
+3.16%
1 Year Return
-9.29%
3 Year Return
+88.28%
5 Year Return
+135.39%
10 Year Return
–
AUM
$363M
AUM Growth
-$4.31M
(-1.2%)
Cap. Flow
-$5.23M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
341
New
60
Increased
112
Reduced
124
Closed
31
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$4.2M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.45M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.69M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.35M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.12M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$12.6M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.72M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
$3.47M |
| 4 |
Apple
AAPL
|
$2.62M |
| 5 |
Tesla
TSLA
|
$1.7M |
Sector Composition
| 1 | Technology | 12.08% |
| 2 | Consumer Discretionary | 10.14% |
| 3 | Healthcare | 7.32% |
| 4 | Financials | 5.66% |
| 5 | Communication Services | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Natera
NTRA
$23B
| $1.02M | 0.28% |
10,043
-66
| -0.7% | -$6.7K |
|
77
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.02M | 0.28% |
2,570
-586
| -19% | -$232K |
|
|
78
iShares TIPS Bond ETF
TIP
$13.5B
| $1.01M | 0.28% |
8,006
-29,607
| -79% | -$3.72M |
|
79
Chegg
CHGG
$167M
| $1M | 0.28% |
11,675
+694
| +6% | +$59.4K |
|
80
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $999K | 0.28% |
19,797
+3,779
| +24% | +$191K |
|
81
Broadcom
AVGO
$1.43T
| $986K | 0.27% |
21,270
-310
| -1% | -$14.4K |
|
82
Pure Storage
PSTG
$25B
| $986K | 0.27% |
45,785
+13,231
| +41% | +$285K |
|
83
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $969K | 0.27% |
12,685
+1,256
| +11% | +$95.9K |
|
84
Ventas
VTR
$30.8B
| $956K | 0.26% |
17,932
-500
| -3% | -$26.7K |
|
85
abrdn Physical Gold Shares ETF
SGOL
$5.63B
| $938K | 0.26% |
57,204
-8,657
| -13% | -$142K |
|
86
Salesforce
CRM
$230B
| $927K | 0.26% |
4,374
-93
| -2% | -$19.7K |
|
87
Cisco
CSCO
$269B
| $911K | 0.25% |
17,612
-536
| -3% | -$27.7K |
|
88
Philip Morris
PM
$255B
| $902K | 0.25% |
10,166
+11
| +0.1% | +$976 |
|
89
Vanguard Information Technology ETF
VGT
$98.9B
| $893K | 0.25% |
2,490
-295
| -11% | -$106K |
|
90
Capital One
COF
$142B
| $856K | 0.24% |
+6,728
| New | +$856K |
|
91
iShares Core S&P 500 ETF
IVV
$662B
| $854K | 0.24% |
2,147
+46
| +2% | +$18.3K |
|
92
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.18B
| $854K | 0.24% |
+37,836
| New | +$854K |
|
93
American International
AIG
$45.1B
| $853K | 0.24% |
+18,451
| New | +$853K |
|
94
TSMC
TSM
$1.2T
| $845K | 0.23% |
7,140
+4,836
| +210% | +$572K |
|
95
Morgan Stanley
MS
$239B
| $843K | 0.23% |
+10,854
| New | +$843K |
|
96
Citigroup
C
$177B
| $838K | 0.23% |
11,521
+110
| +1% | +$8K |
|
97
Monolithic Power Systems
MPWR
$39.9B
| $831K | 0.23% |
2,351
+94
| +4% | +$33.2K |
|
98
NXP Semiconductors
NXPI
$56.2B
| $810K | 0.22% |
4,024
+212
| +6% | +$42.7K |
|
99
ARK Web x.0 ETF
ARKW
$2.32B
| $781K | 0.22% |
5,296
+1,547
| +41% | +$228K |
|
100
Alphabet (Google) Class C
GOOG
$2.75T
| $778K | 0.21% |
7,520
+80
| +1% | +$8.28K |
|