CAN
Claraphi Advisory Network Portfolio holdings
AUM
$251M
1-Year Return
9.29%
This Quarter Return
+0.48%
1 Year Return
-9.29%
3 Year Return
+88.28%
5 Year Return
+135.39%
10 Year Return
–
AUM
$165M
AUM Growth
-$5.45M
(-3.2%)
Cap. Flow
-$3.86M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
447
New
205
Increased
82
Reduced
117
Closed
36
Top Buys
| 1 |
Invesco Financial Preferred ETF
PGF
|
$6.79M |
| 2 |
SPDR Gold Trust
GLD
|
$5.92M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.52M |
| 4 |
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
|
$2.99M |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
$2.33M |
Top Sells
| 1 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
$7.6M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$4.42M |
| 3 |
ARK Innovation ETF
ARKK
|
$3.26M |
| 4 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
$2.64M |
| 5 |
Amazon
AMZN
|
$1.8M |
Sector Composition
| 1 | Technology | 8.6% |
| 2 | Financials | 5.28% |
| 3 | Healthcare | 5.02% |
| 4 | Communication Services | 4.24% |
| 5 | Real Estate | 4.11% |
