CAN
Claraphi Advisory Network Portfolio holdings
AUM
$251M
This Quarter Return
-13.08%
1 Year Return
-9.29%
3 Year Return
+88.28%
5 Year Return
+135.39%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+30%)
Cap. Flow
+$78.4M
Cap. Flow
% of AUM
37.01%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
1,364
New
1,141
Increased
112
Reduced
82
Closed
1
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$5.09M |
| 2 |
iShares Agency Bond ETF
AGZ
|
$5.06M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$4.38M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.19M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$3.82M |
Top Sells
| 1 |
Invesco Financial Preferred ETF
PGF
|
$8.26M |
| 2 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
$1.91M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
$1.29M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$1.08M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.01M |
Sector Composition
| 1 | Technology | 11.25% |
| 2 | Healthcare | 7.08% |
| 3 | Industrials | 4.23% |
| 4 | Financials | 4.18% |
| 5 | Communication Services | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
| $405K | 0.19% |
20,482
-413
| -2% | -$8.17K |
|
102
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $403K | 0.19% |
12,165
+781
| +7% | +$25.9K |
|
103
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $403K | 0.19% |
17,055
+3,546
| +26% | +$83.8K |
|
104
Pfizer
PFE
$141B
| $403K | 0.19% |
12,349
+600
| +5% | +$19.6K |
|
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $401K | 0.19% |
3,244
+298
| +10% | +$36.8K |
|
106
Alphabet (Google) Class C
GOOG
$2.79T
| $400K | 0.19% |
345
+173
| +101% | +$201K |
|
107
First Trust Value Line Dividend Fund
FVD
$9.1B
| $399K | 0.19% |
14,414
-5,204
| -27% | -$144K |
|
108
Chewy
CHWY
$16.8B
| $392K | 0.19% |
10,468
-1,200
| -10% | -$44.9K |
|
109
SPDR S&P International Dividend ETF
DWX
$486M
| $390K | 0.18% |
12,725
-200
| -2% | -$6.13K |
|
|
RCS
110
PIMCO Strategic Income Fund
RCS
$338M
| $385K | 0.18% |
63,696
+16,445
| +35% | +$99.4K |
|
111
ServiceNow
NOW
$191B
| $385K | 0.18% |
1,344
+99
| +8% | +$28.4K |
|
112
Blackstone
BX
$131B
| $385K | 0.18% |
8,447
-1,248
| -13% | -$56.9K |
|
113
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $370K | 0.17% |
6,592
-1,737
| -21% | -$97.5K |
|
114
Siren DIVCON Leaders Dividend ETF
LEAD
$60.7M
| $365K | 0.17% |
11,051
+970
| +10% | +$32K |
|
115
PayPal
PYPL
$66.5B
| $364K | 0.17% |
3,797
+692
| +22% | +$66.3K |
|
116
iShares Select Dividend ETF
DVY
$20.6B
| $362K | 0.17% |
4,922
+649
| +15% | +$47.7K |
|
|
CTXS
117
DELISTED
Citrix Systems Inc
CTXS
| $361K | 0.17% |
+2,554
| New | +$361K |
|
118
Keysight
KEYS
$28.4B
| $360K | 0.17% |
4,301
-416
| -9% | -$34.8K |
|
119
ConocoPhillips
COP
$118B
| $359K | 0.17% |
11,646
+149
| +1% | +$4.59K |
|
120
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $357K | 0.17% |
8,954
+1,326
| +17% | +$52.9K |
|
121
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $357K | 0.17% |
2,237
+448
| +25% | +$71.5K |
|
122
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $353K | 0.17% |
7,368
-4,876
| -40% | -$234K |
|
123
Paycom
PAYC
$12.5B
| $352K | 0.17% |
1,744
+212
| +14% | +$42.8K |
|
124
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $351K | 0.17% |
+7,116
| New | +$351K |
|
125
Copart
CPRT
$46.5B
| $347K | 0.16% |
5,073
+1,377
| +37% | +$94.2K |
|