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
+$48.2M
(+30%)
Cap. Flow
+$78.4M
Cap. Flow
% of AUM
37.01%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
1,364
New
1,136
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 | |
|---|---|---|---|---|---|---|
1351
Martin Midstream Partners
MMLP
$132M
| $0 | ﹤0.01% |
+388
| New | – |
|
1352
ArcelorMittal
MT
$24.9B
| $0 | ﹤0.01% |
+1
| New | – |
|
|
NGD
1353
New Gold Inc
NGD
$4.88B
| $0 | ﹤0.01% |
+80
| New | – |
|
1354
Nektar Therapeutics
NKTR
$543M
| – | – |
0
| – | – |
|
1355
Nokia
NOK
$23.6B
| $0 | ﹤0.01% |
+27
| New | – |
|
1356
Nomad Foods
NOMD
$2.31B
| $0 | ﹤0.01% |
+4
| New | – |
|
1357
Norfolk Southern
NSC
$62.4B
| $0 | ﹤0.01% |
+3
| New | – |
|
1358
NVR
NVR
$22.6B
| – | – |
0
| – | – |
|
1359
Old Dominion Freight Line
ODFL
$31.1B
| $0 | ﹤0.01% |
+6
| New | – |
|
1360
ON Semiconductor
ON
$19.5B
| $0 | ﹤0.01% |
+25
| New | – |
|
|
OPI
1361
Office Properties Income Trust
OPI
$14.1M
| $0 | ﹤0.01% |
+9
| New | – |
|
1362
Plains All American Pipeline
PAA
$12.3B
| $0 | ﹤0.01% |
+12
| New | – |
|
1363
Palo Alto Networks
PANW
$128B
| – | – |
0
| – | – |
|
1364
Paychex
PAYX
$48.8B
| $0 | ﹤0.01% |
+8
| New | – |
|