CAN
Claraphi Advisory Network Portfolio holdings
AUM
$251M
This Quarter Return
-0.33%
1 Year Return
-9.29%
3 Year Return
+88.28%
5 Year Return
+135.39%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+9.4%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
9.93%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
275
New
54
Increased
124
Reduced
67
Closed
19
Top Buys
| 1 |
Alibaba
BABA
|
$644K |
| 2 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$535K |
| 3 |
SPDR S&P International Dividend ETF
DWX
|
$516K |
| 4 |
Amazon
AMZN
|
$499K |
| 5 |
Home Depot
HD
|
$455K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$619K |
| 2 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
$580K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$561K |
| 4 |
Broadcom
AVGO
|
$440K |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$404K |
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Industrials | 6.68% |
| 3 | Financials | 6.61% |
| 4 | Healthcare | 6.58% |
| 5 | Communication Services | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$374B
| $411K | 0.29% |
4,349
+716
| +20% | +$67.7K |
|
102
Idexx Laboratories
IDXX
$50.7B
| $405K | 0.29% |
2,119
| – | – |
|
103
Raymond James Financial
RJF
$33.2B
| $400K | 0.28% |
6,698
+3,311
| +98% | +$198K |
|
104
Copart
CPRT
$46.5B
| $399K | 0.28% |
+31,340
| New | +$399K |
|
105
Coca-Cola
KO
$297B
| $386K | 0.27% |
8,892
+2,403
| +37% | +$104K |
|
106
Vanguard Real Estate ETF
VNQ
$34.1B
| $385K | 0.27% |
5,103
+1,320
| +35% | +$99.6K |
|
107
Harley-Davidson
HOG
$3.57B
| $383K | 0.27% |
8,943
| – | – |
|
108
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $382K | 0.27% |
10,682
+467
| +5% | +$16.7K |
|
109
Deere & Co
DE
$127B
| $373K | 0.26% |
+2,402
| New | +$373K |
|
110
Regions Financial
RF
$24B
| $370K | 0.26% |
19,891
-8
| -0% | -$149 |
|
111
Align Technology
ALGN
$9.59B
| $369K | 0.26% |
1,469
+167
| +13% | +$41.9K |
|
|
112
SPDR S&P 500 ETF Trust
SPY
$656B
| $367K | 0.26% |
1,395
-2,133
| -60% | -$561K |
|
113
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $366K | 0.26% |
12,322
+504
| +4% | +$15K |
|
114
Enterprise Products Partners
EPD
$68.9B
| $365K | 0.26% |
14,893
+1,400
| +10% | +$34.3K |
|
115
Alphabet (Google) Class C
GOOG
$2.79T
| $365K | 0.26% |
7,060
+1,760
| +33% | +$91K |
|
116
Northrop Grumman
NOC
$83.2B
| $365K | 0.26% |
1,045
-551
| -35% | -$192K |
|
|
PCI
117
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $362K | 0.26% |
15,822
-777
| -5% | -$17.8K |
|
|
VER
118
DELISTED
VEREIT, Inc.
VER
| $362K | 0.26% |
10,399
+189
| +2% | +$6.58K |
|
119
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $354K | 0.25% |
6,711
+288
| +4% | +$15.2K |
|
120
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $354K | 0.25% |
1,854
-1,916
| -51% | -$366K |
|
121
Oneok
OKE
$46.5B
| $352K | 0.25% |
6,186
+1,485
| +32% | +$84.5K |
|
122
iShare MSCI Eurozone ETF
EZU
$7.78B
| $346K | 0.25% |
7,988
-4,093
| -34% | -$177K |
|
123
Omega Healthcare
OHI
$12.5B
| $346K | 0.25% |
12,801
+3,801
| +42% | +$103K |
|
124
MKS Inc. Common Stock
MKSI
$6.73B
| $340K | 0.24% |
+2,945
| New | +$340K |
|
|
WP
125
DELISTED
Worldpay, Inc.
WP
| $338K | 0.24% |
+4,109
| New | +$338K |
|