CAN
Claraphi Advisory Network Portfolio holdings
AUM
$251M
1-Year Return
9.29%
This Quarter Return
+8.15%
1 Year Return
-9.29%
3 Year Return
+88.28%
5 Year Return
+135.39%
10 Year Return
–
AUM
$179M
AUM Growth
+$24.2M
(+16%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
304
New
37
Increased
112
Reduced
85
Closed
46
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$8.83M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$5.57M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.51M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.34M |
| 5 |
Apple
AAPL
|
$877K |
Top Sells
Sector Composition
| 1 | Technology | 12.05% |
| 2 | Healthcare | 7.29% |
| 3 | Financials | 6.59% |
| 4 | Communication Services | 5.85% |
| 5 | Industrials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sabra Healthcare REIT
SBRA
$4.56B
| $363K | 0.2% |
15,686
-2,298
| -13% | -$53.2K |
|
127
Texas Roadhouse
TXRH
$11.2B
| $363K | 0.2% |
5,232
+393
| +8% | +$27.3K |
|
128
Abbott
ABT
$231B
| $360K | 0.2% |
+4,907
| New | +$360K |
|
129
ResMed
RMD
$40.6B
| $356K | 0.2% |
3,086
+220
| +8% | +$25.4K |
|
130
IPG Photonics
IPGP
$3.56B
| $355K | 0.2% |
2,275
-1,016
| -31% | -$159K |
|
|
GRUB
131
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $354K | 0.2% |
+1,276
| New | +$354K |
|
|
RMT
132
Royce Micro-Cap Trust
RMT
$541M
| $352K | 0.2% |
34,502
+7,236
| +27% | +$73.8K |
|
|
DSL
133
DoubleLine Income Solutions Fund
DSL
$1.44B
| $349K | 0.19% |
17,264
+492
| +3% | +$9.95K |
|
|
ETP
134
DELISTED
Energy Transfer Partners, L.P.
ETP
| $348K | 0.19% |
15,613
+423
| +3% | +$9.43K |
|
135
Electronic Arts
EA
$42.2B
| $347K | 0.19% |
+2,877
| New | +$347K |
|
136
ServiceNow
NOW
$190B
| $347K | 0.19% |
1,773
+426
| +32% | +$83.4K |
|
137
W.P. Carey
WPC
$14.9B
| $347K | 0.19% |
5,506
| – | – |
|
138
STMicroelectronics
STM
$24B
| $346K | 0.19% |
18,862
-6,290
| -25% | -$115K |
|
139
Phillips 66
PSX
$53.2B
| $342K | 0.19% |
3,032
+821
| +37% | +$92.6K |
|
140
Visa
V
$666B
| $342K | 0.19% |
+2,276
| New | +$342K |
|
141
Micron Technology
MU
$147B
| $341K | 0.19% |
7,533
-5,446
| -42% | -$247K |
|
142
Cisco
CSCO
$264B
| $339K | 0.19% |
6,963
-64
| -0.9% | -$3.12K |
|
143
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $336K | 0.19% |
3,145
+8
| +0.3% | +$855 |
|
144
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $332K | 0.19% |
7,100
-500
| -7% | -$23.4K |
|
|
ADAM
145
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $332K | 0.19% |
13,663
+500
| +4% | +$12.2K |
|
|
ARI
146
Apollo Commercial Real Estate
ARI
$1.53B
| $331K | 0.18% |
17,563
+464
| +3% | +$8.75K |
|
147
SPDR S&P Biotech ETF
XBI
$5.39B
| $331K | 0.18% |
3,456
+1,096
| +46% | +$105K |
|
148
FlexShares International Quality Dividend Index Fund
IQDF
$798M
| $330K | 0.18% |
13,717
-537
| -4% | -$12.9K |
|
149
Coca-Cola
KO
$292B
| $329K | 0.18% |
7,136
-994
| -12% | -$45.8K |
|
150
Salesforce
CRM
$239B
| $325K | 0.18% |
2,043
-179
| -8% | -$28.5K |
|