CAN
Claraphi Advisory Network Portfolio holdings
AUM
$251M
1-Year Return
9.29%
This Quarter Return
-0.54%
1 Year Return
-9.29%
3 Year Return
+88.28%
5 Year Return
+135.39%
10 Year Return
–
AUM
$283M
AUM Growth
-$48.9M
(-15%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-14.07%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
372
New
54
Increased
110
Reduced
121
Closed
76
Top Buys
| 1 |
Johnson Controls International
JCI
|
$2.33M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.54M |
| 3 |
Oracle
ORCL
|
$1.36M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.11M |
| 5 |
Intuit
INTU
|
$768K |
Top Sells
| 1 |
ARK Genomic Revolution ETF
ARKG
|
$6.58M |
| 2 |
ARK Innovation ETF
ARKK
|
$5.45M |
| 3 |
Tesla
TSLA
|
$4.86M |
| 4 |
FlexShares Ultra-Short Income Fund
RAVI
|
$4.55M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$2.47M |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Consumer Discretionary | 9.24% |
| 3 | Financials | 7.62% |
| 4 | Healthcare | 6.43% |
| 5 | Communication Services | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $808K | 0.29% |
16,007
+1,970
| +14% | +$99.4K |
|
77
First Trust Natural Gas ETF
FCG
$336M
| $805K | 0.28% |
47,795
+742
| +2% | +$12.5K |
|
78
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $794K | 0.28% |
20,577
+52
| +0.3% | +$2.01K |
|
79
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $794K | 0.28% |
8,806
+4,369
| +98% | +$394K |
|
80
WisdomTree Cloud Computing Fund
WCLD
$335M
| $785K | 0.28% |
13,619
-3,257
| -19% | -$188K |
|
81
Citigroup
C
$179B
| $781K | 0.28% |
11,125
-344
| -3% | -$24.2K |
|
82
Roku
ROKU
$14.3B
| $781K | 0.28% |
2,492
-2,142
| -46% | -$671K |
|
83
ProShares Ultra S&P500
SSO
$7.25B
| $780K | 0.28% |
13,020
+216
| +2% | +$12.9K |
|
|
84
Intuit
INTU
$186B
| $768K | 0.27% |
+1,424
| New | +$768K |
|
85
Belden
BDC
$5.13B
| $761K | 0.27% |
+13,055
| New | +$761K |
|
86
Regeneron Pharmaceuticals
REGN
$60.1B
| $745K | 0.26% |
1,232
-1,169
| -49% | -$707K |
|
87
DexCom
DXCM
$31.7B
| $743K | 0.26% |
+5,436
| New | +$743K |
|
88
Align Technology
ALGN
$9.76B
| $739K | 0.26% |
1,110
-128
| -10% | -$85.2K |
|
89
Kinder Morgan
KMI
$59.4B
| $728K | 0.26% |
43,501
-1,932
| -4% | -$32.3K |
|
|
ROOF
90
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $727K | 0.26% |
28,468
-420
| -1% | -$10.7K |
|
91
Ares Capital
ARCC
$15.8B
| $724K | 0.26% |
35,609
+4,196
| +13% | +$85.3K |
|
92
Atlassian
TEAM
$44.1B
| $718K | 0.25% |
+1,835
| New | +$718K |
|
93
Comcast
CMCSA
$125B
| $717K | 0.25% |
+12,818
| New | +$717K |
|
94
Palantir
PLTR
$370B
| $713K | 0.25% |
29,671
-3,927
| -12% | -$94.4K |
|
95
Take-Two Interactive
TTWO
$44.4B
| $713K | 0.25% |
+4,629
| New | +$713K |
|
96
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $709K | 0.25% |
8,649
+1,204
| +16% | +$98.7K |
|
97
BlackRock Science and Technology Trust
BST
$1.38B
| $707K | 0.25% |
+13,550
| New | +$707K |
|
98
VanEck Video Gaming and eSports ETF
ESPO
$434M
| $694K | 0.25% |
10,680
-3,386
| -24% | -$220K |
|
99
FS KKR Capital
FSK
$5.05B
| $689K | 0.24% |
31,203
+8,511
| +38% | +$188K |
|
100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $679K | 0.24% |
6,174
+3,832
| +164% | +$421K |
|