CAN
Claraphi Advisory Network Portfolio holdings
AUM
$251M
1-Year Return
9.29%
This Quarter Return
+4.12%
1 Year Return
-9.29%
3 Year Return
+88.28%
5 Year Return
+135.39%
10 Year Return
–
AUM
$155M
AUM Growth
+$13.9M
(+9.8%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
295
New
39
Increased
101
Reduced
106
Closed
28
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$10.3M |
| 2 |
ARK Innovation ETF
ARKK
|
$2.27M |
| 3 |
Alerian MLP ETF
AMLP
|
$1.09M |
| 4 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$741K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$536K |
Top Sells
| 1 |
HQL
abrdn Life Sciences Investors
HQL
|
$2.64M |
| 2 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
$1.96M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$573K |
| 4 |
Invesco Financial Preferred ETF
PGF
|
$552K |
| 5 |
Meta Platforms (Facebook)
META
|
$518K |
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Healthcare | 6.92% |
| 3 | Financials | 5.78% |
| 4 | Consumer Discretionary | 5.59% |
| 5 | Industrials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enterprise Products Partners
EPD
$68.9B
| $412K | 0.27% |
14,893
| – | – |
|
102
Huazhu Hotels Group
HTHT
$11.2B
| $405K | 0.26% |
9,639
+439
| +5% | +$18.4K |
|
103
Siren DIVCON Leaders Dividend ETF
LEAD
$61.4M
| $403K | 0.26% |
12,380
-1,110
| -8% | -$36.1K |
|
104
Oneok
OKE
$46.8B
| $400K | 0.26% |
5,738
-448
| -7% | -$31.2K |
|
105
AbbVie
ABBV
$376B
| $395K | 0.25% |
4,263
-86
| -2% | -$7.97K |
|
106
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$813M
| $395K | 0.25% |
8,158
-1,352
| -14% | -$65.5K |
|
107
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $392K | 0.25% |
8,663
-851
| -9% | -$38.5K |
|
108
Sabra Healthcare REIT
SBRA
$4.58B
| $391K | 0.25% |
17,984
-823
| -4% | -$17.9K |
|
109
ASML
ASML
$296B
| $387K | 0.25% |
1,956
-1,341
| -41% | -$265K |
|
110
Cintas
CTAS
$83.4B
| $387K | 0.25% |
8,352
+632
| +8% | +$29.3K |
|
111
SPDR S&P 500 ETF Trust
SPY
$662B
| $383K | 0.25% |
1,412
+17
| +1% | +$4.61K |
|
|
VER
112
DELISTED
VEREIT, Inc.
VER
| $380K | 0.25% |
10,210
-189
| -2% | -$7.03K |
|
113
Harley-Davidson
HOG
$3.67B
| $378K | 0.24% |
8,993
+50
| +0.6% | +$2.1K |
|
114
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $378K | 0.24% |
10,662
-20
| -0.2% | -$709 |
|
|
TWTR
115
DELISTED
Twitter, Inc.
TWTR
| $372K | 0.24% |
+8,528
| New | +$372K |
|
|
PCI
116
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $371K | 0.24% |
15,744
-78
| -0.5% | -$1.84K |
|
117
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $368K | 0.24% |
12,281
-41
| -0.3% | -$1.23K |
|
118
Cummins
CMI
$55.2B
| $367K | 0.24% |
2,764
+84
| +3% | +$11.2K |
|
119
Cognex
CGNX
$7.43B
| $364K | 0.23% |
8,154
+157
| +2% | +$7.01K |
|
120
Intuitive Surgical
ISRG
$163B
| $363K | 0.23% |
2,274
+96
| +4% | +$15.3K |
|
|
AOD
121
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $361K | 0.23% |
41,283
+8,958
| +28% | +$78.3K |
|
122
Adobe
ADBE
$146B
| $360K | 0.23% |
1,473
+275
| +23% | +$67.2K |
|
123
Regions Financial
RF
$24.4B
| $359K | 0.23% |
20,205
+314
| +2% | +$5.58K |
|
124
W.P. Carey
WPC
$14.7B
| $358K | 0.23% |
5,506
| – | – |
|
125
Altria Group
MO
$112B
| $357K | 0.23% |
6,276
+1,862
| +42% | +$106K |
|