CAN
Claraphi Advisory Network Portfolio holdings
AUM
$251M
This Quarter Return
+34.94%
1 Year Return
-9.29%
3 Year Return
+88.28%
5 Year Return
+135.39%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+11%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-8.89%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
1,376
New
13
Increased
168
Reduced
91
Closed
1,065
Top Buys
| 1 |
ARK Genomic Revolution ETF
ARKG
|
$8.64M |
| 2 |
ARK Innovation ETF
ARKK
|
$5.75M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.04M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.16M |
| 5 |
HQH
abrdn Healthcare Investors
HQH
|
$2.55M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$7.79M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.45M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$4.89M |
| 4 |
iShares MBS ETF
MBB
|
$4.45M |
| 5 |
iShares Agency Bond ETF
AGZ
|
$4.37M |
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Healthcare | 6.54% |
| 3 | Consumer Discretionary | 5.62% |
| 4 | Communication Services | 4.36% |
| 5 | Financials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
101
DELISTED
VEREIT, Inc.
VER
| $483K | 0.21% |
15,032
+6,186
| +70% | +$199K |
|
|
IGR
102
CBRE Global Real Estate Income Fund
IGR
$702M
| $482K | 0.21% |
80,785
-1,405
| -2% | -$8.38K |
|
|
NVTA
103
DELISTED
Invitae Corporation
NVTA
| $482K | 0.21% |
+15,918
| New | +$482K |
|
104
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $474K | 0.2% |
5,687
-3,816
| -40% | -$318K |
|
105
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $473K | 0.2% |
4,340
-2,978
| -41% | -$325K |
|
106
Blackstone
BX
$131B
| $468K | 0.2% |
8,258
-189
| -2% | -$10.7K |
|
107
ASML
ASML
$290B
| $462K | 0.2% |
1,255
+44
| +4% | +$16.2K |
|
108
CVS Health
CVS
$93B
| $458K | 0.2% |
7,052
+164
| +2% | +$10.7K |
|
|
BRG
109
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $457K | 0.19% |
56,535
+30,141
| +114% | +$244K |
|
110
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $455K | 0.19% |
6,667
+75
| +1% | +$5.12K |
|
|
ABFL
111
Abacus FCF Leaders ETF
ABFL
$732M
| $451K | 0.19% |
12,010
+1,110
| +10% | +$41.7K |
|
112
ResMed
RMD
$39.4B
| $449K | 0.19% |
2,337
+1,269
| +119% | +$244K |
|
113
Chewy
CHWY
$16.8B
| $445K | 0.19% |
9,968
-500
| -5% | -$22.3K |
|
114
Insperity
NSP
$2.08B
| $438K | 0.19% |
6,764
+30
| +0.4% | +$1.94K |
|
115
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $437K | 0.19% |
+11,704
| New | +$437K |
|
|
SPLK
116
DELISTED
Splunk Inc
SPLK
| $434K | 0.19% |
+2,185
| New | +$434K |
|
117
eBay
EBAY
$41.2B
| $422K | 0.18% |
8,039
+7,725
| +2,460% | +$406K |
|
118
American Tower
AMT
$91.9B
| $421K | 0.18% |
1,628
+524
| +47% | +$136K |
|
119
iShares US Treasury Bond ETF
GOVT
$27.8B
| $419K | 0.18% |
14,960
+11,642
| +351% | +$326K |
|
|
120
SPDR Gold Trust
GLD
$111B
| $417K | 0.18% |
2,493
-46,549
| -95% | -$7.79M |
|
121
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $413K | 0.18% |
9,991
+1,037
| +12% | +$42.9K |
|
122
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $409K | 0.17% |
+17,200
| New | +$409K |
|
123
SPDR S&P International Dividend ETF
DWX
$486M
| $408K | 0.17% |
12,325
-400
| -3% | -$13.2K |
|
124
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $404K | 0.17% |
6,503
+1,701
| +35% | +$106K |
|
125
Costco
COST
$421B
| $402K | 0.17% |
1,327
-1,209
| -48% | -$366K |
|