CAN
Claraphi Advisory Network Portfolio holdings
AUM
$251M
1-Year Return
9.29%
This Quarter Return
+7.22%
1 Year Return
-9.29%
3 Year Return
+88.28%
5 Year Return
+135.39%
10 Year Return
–
AUM
$332M
AUM Growth
-$30.7M
(-8.5%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-15.44%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
350
New
40
Increased
95
Reduced
164
Closed
32
Top Buys
| 1 |
Ally Financial
ALLY
|
$1.17M |
| 2 |
Wells Fargo
WFC
|
$1M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$860K |
| 4 |
MDP
Meredith Corporation
MDP
|
$825K |
| 5 |
ConocoPhillips
COP
|
$789K |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$13.1M |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
$8.56M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$4.58M |
| 4 |
Tesla
TSLA
|
$3.89M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.29M |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Consumer Discretionary | 10% |
| 3 | Financials | 7.18% |
| 4 | Healthcare | 7.09% |
| 5 | Communication Services | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
QuidelOrtho
QDEL
$1.84B
| $892K | 0.27% |
6,960
-3,826
| -35% | -$490K |
|
77
CRISPR Therapeutics
CRSP
$4.74B
| $889K | 0.27% |
5,489
-3,187
| -37% | -$516K |
|
78
Teladoc Health
TDOC
$1.34B
| $888K | 0.27% |
5,338
-3,072
| -37% | -$511K |
|
79
Palantir
PLTR
$371B
| $886K | 0.27% |
33,598
+3,384
| +11% | +$89.2K |
|
80
Alphabet (Google) Class C
GOOG
$2.76T
| $885K | 0.27% |
7,060
-460
| -6% | -$57.7K |
|
81
American International
AIG
$45.2B
| $884K | 0.27% |
18,570
+119
| +0.6% | +$5.67K |
|
82
CareDx
CDNA
$678M
| $861K | 0.26% |
9,408
-5,997
| -39% | -$549K |
|
83
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
| $856K | 0.26% |
20,525
+28
| +0.1% | +$1.17K |
|
84
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.17B
| $845K | 0.25% |
37,693
-143
| -0.4% | -$3.21K |
|
85
Blackstone
BX
$132B
| $841K | 0.25% |
8,661
+519
| +6% | +$50.4K |
|
86
NXP Semiconductors
NXPI
$55.8B
| $833K | 0.25% |
4,048
+24
| +0.6% | +$4.94K |
|
87
Kinder Morgan
KMI
$59.6B
| $828K | 0.25% |
45,433
-256
| -0.6% | -$4.67K |
|
|
MDP
88
DELISTED
Meredith Corporation
MDP
| $825K | 0.25% |
+19,000
| New | +$825K |
|
89
Citigroup
C
$177B
| $811K | 0.24% |
11,469
-52
| -0.5% | -$3.68K |
|
90
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $809K | 0.24% |
16,071
+31
| +0.2% | +$1.56K |
|
|
MXIM
91
DELISTED
Maxim Integrated Products
MXIM
| $789K | 0.24% |
7,486
+36
| +0.5% | +$3.79K |
|
92
Goldman Sachs
GS
$223B
| $780K | 0.23% |
2,056
+29
| +1% | +$11K |
|
93
First Trust Natural Gas ETF
FCG
$332M
| $772K | 0.23% |
+47,053
| New | +$772K |
|
94
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.24B
| $772K | 0.23% |
3,153
-4,916
| -61% | -$1.2M |
|
95
Veeva Systems
VEEV
$43.5B
| $767K | 0.23% |
2,466
-1,882
| -43% | -$585K |
|
96
ProShares Ultra S&P500
SSO
$7.16B
| $764K | 0.23% |
12,804
-1,020
| -7% | -$60.9K |
|
97
Align Technology
ALGN
$9.61B
| $756K | 0.23% |
1,238
+11
| +0.9% | +$6.72K |
|
|
XYZ
98
Block, Inc.
XYZ
$45.4B
| $753K | 0.23% |
3,088
-3,719
| -55% | -$907K |
|
|
ROOF
99
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $752K | 0.23% |
28,888
+100
| +0.3% | +$2.6K |
|
100
Broadcom
AVGO
$1.43T
| $738K | 0.22% |
15,480
-5,790
| -27% | -$276K |
|