CAN
Claraphi Advisory Network Portfolio holdings
AUM
$251M
1-Year Return
9.29%
This Quarter Return
+16.94%
1 Year Return
-9.29%
3 Year Return
+88.28%
5 Year Return
+135.39%
10 Year Return
–
AUM
$276M
AUM Growth
+$41.7M
(+18%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
326
New
42
Increased
99
Reduced
100
Closed
76
Top Buys
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$8.79M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.92M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.65M |
| 4 |
FlexShares Ultra-Short Income Fund
RAVI
|
$2.54M |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
$2.5M |
Top Sells
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$3.73M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$2.71M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$2.08M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.73M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.52M |
Sector Composition
| 1 | Technology | 13.39% |
| 2 | Consumer Discretionary | 8.4% |
| 3 | Healthcare | 6.85% |
| 4 | Communication Services | 3.94% |
| 5 | Financials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CRISPR Therapeutics
CRSP
$4.8B
| $538K | 0.19% |
6,437
+2,381
| +59% | +$199K |
|
102
Skyworks Solutions
SWKS
$11.1B
| $533K | 0.19% |
3,664
-1,190
| -25% | -$173K |
|
103
Lockheed Martin
LMT
$107B
| $527K | 0.19% |
1,374
-177
| -11% | -$67.9K |
|
104
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $526K | 0.19% |
10,365
-1,293
| -11% | -$65.6K |
|
105
First Trust Technology AlphaDEX Fund
FXL
$1.35B
| $519K | 0.19% |
5,705
+18
| +0.3% | +$1.64K |
|
106
Align Technology
ALGN
$9.76B
| $514K | 0.19% |
+1,569
| New | +$514K |
|
|
ROOF
107
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $509K | 0.18% |
29,038
+800
| +3% | +$14K |
|
108
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $508K | 0.18% |
4,338
-2
| -0% | -$234 |
|
109
Citigroup
C
$179B
| $501K | 0.18% |
11,628
+740
| +7% | +$31.9K |
|
110
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $499K | 0.18% |
11,726
+22
| +0.2% | +$936 |
|
111
Visa
V
$681B
| $493K | 0.18% |
2,463
-331
| -12% | -$66.3K |
|
112
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $492K | 0.18% |
34,336
-16,800
| -33% | -$241K |
|
113
ServiceNow
NOW
$186B
| $490K | 0.18% |
1,011
+68
| +7% | +$33K |
|
|
IGR
114
CBRE Global Real Estate Income Fund
IGR
$705M
| $482K | 0.17% |
80,647
-138
| -0.2% | -$825 |
|
115
Southern Company
SO
$101B
| $481K | 0.17% |
8,868
-1,199
| -12% | -$65K |
|
116
Zillow
Z
$20.3B
| $476K | 0.17% |
+4,684
| New | +$476K |
|
117
Sprouts Farmers Market
SFM
$13.7B
| $475K | 0.17% |
22,687
-1,003
| -4% | -$21K |
|
118
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $473K | 0.17% |
6,738
+71
| +1% | +$4.98K |
|
|
BRG
119
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $473K | 0.17% |
62,426
+5,891
| +10% | +$44.6K |
|
120
Kinder Morgan
KMI
$59.4B
| $468K | 0.17% |
37,953
+181
| +0.5% | +$2.23K |
|
|
121
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $464K | 0.17% |
8,389
-67,465
| -89% | -$3.73M |
|
122
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
| $462K | 0.17% |
11,085
+1,094
| +11% | +$45.6K |
|
123
Enterprise Products Partners
EPD
$68.9B
| $460K | 0.17% |
29,151
+7,000
| +32% | +$110K |
|
124
Abbott
ABT
$231B
| $459K | 0.17% |
4,219
+247
| +6% | +$26.9K |
|
125
SPDR Gold Trust
GLD
$110B
| $458K | 0.17% |
2,585
+92
| +4% | +$16.3K |
|