CAN
Claraphi Advisory Network Portfolio holdings
AUM
$251M
1-Year Return
9.29%
This Quarter Return
+25.63%
1 Year Return
-9.29%
3 Year Return
+88.28%
5 Year Return
+135.39%
10 Year Return
–
AUM
$367M
AUM Growth
+$91.1M
(+33%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
46.71%
Holding
314
New
64
Increased
113
Reduced
92
Closed
33
Top Buys
| 1 |
ARK Genomic Revolution ETF
ARKG
|
$9.31M |
| 2 |
Teladoc Health
TDOC
|
$2.17M |
| 3 |
Tesla
TSLA
|
$2.12M |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
$1.73M |
| 5 |
ASG
Liberty All-Star Growth Fund
ASG
|
$1.71M |
Top Sells
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Consumer Discretionary | 9.6% |
| 3 | Healthcare | 7.62% |
| 4 | Financials | 4.01% |
| 5 | Communication Services | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
eHealth
EHTH
$125M
| $571K | 0.16% |
8,092
-698
| -8% | -$49.3K |
|
|
MXIM
127
DELISTED
Maxim Integrated Products
MXIM
| $570K | 0.16% |
+6,433
| New | +$570K |
|
128
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $556K | 0.15% |
11,549
+464
| +4% | +$22.3K |
|
129
Marriott International Class A Common Stock
MAR
$71.9B
| $553K | 0.15% |
+4,194
| New | +$553K |
|
130
ProShares Short S&P500
SH
$1.24B
| $551K | 0.15% |
7,666
-2,335
| -23% | -$168K |
|
|
EVBG
131
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $551K | 0.15% |
3,699
+181
| +5% | +$27K |
|
132
ARK Web x.0 ETF
ARKW
$2.33B
| $549K | 0.15% |
+3,749
| New | +$549K |
|
133
Annaly Capital Management
NLY
$14.2B
| $548K | 0.15% |
16,208
+1,059
| +7% | +$35.8K |
|
134
Southern Company
SO
$101B
| $540K | 0.15% |
8,785
-83
| -0.9% | -$5.1K |
|
135
iShares Dow Jones US ETF
IYY
$2.59B
| $537K | 0.15% |
5,696
+826
| +17% | +$77.9K |
|
136
Blackstone
BX
$133B
| $536K | 0.15% |
8,265
-38
| -0.5% | -$2.46K |
|
137
Enterprise Products Partners
EPD
$68.6B
| $527K | 0.14% |
26,883
-2,268
| -8% | -$44.5K |
|
138
SPDR S&P Dividend ETF
SDY
$20.5B
| $519K | 0.14% |
4,896
+6
| +0.1% | +$636 |
|
139
Ares Capital
ARCC
$15.8B
| $510K | 0.14% |
30,204
+3,923
| +15% | +$66.2K |
|
|
TWOU
140
DELISTED
2U, Inc.
TWOU
| $505K | 0.14% |
420
+125
| +42% | +$150K |
|
141
Kinder Morgan
KMI
$59.1B
| $493K | 0.13% |
36,098
-1,855
| -5% | -$25.3K |
|
|
NCV
142
Virtus Convertible & Income Fund
NCV
$336M
| $493K | 0.13% |
21,469
+2,280
| +12% | +$52.4K |
|
143
NextEra Energy, Inc.
NEE
$146B
| $489K | 0.13% |
6,344
+1,660
| +35% | +$128K |
|
144
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
| $478K | 0.13% |
9,450
+150
| +2% | +$7.59K |
|
145
ResMed
RMD
$40.6B
| $475K | 0.13% |
2,234
+702
| +46% | +$149K |
|
146
Vanguard Total World Stock ETF
VT
$51.8B
| $475K | 0.13% |
5,130
-30
| -0.6% | -$2.78K |
|
147
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $474K | 0.13% |
+3,559
| New | +$474K |
|
148
Trade Desk
TTD
$25.5B
| $467K | 0.13% |
5,830
-1,050
| -15% | -$84.1K |
|
149
Invesco Preferred ETF
PGX
$3.93B
| $466K | 0.13% |
30,513
+1,840
| +6% | +$28.1K |
|
150
Lockheed Martin
LMT
$108B
| $459K | 0.13% |
1,294
-80
| -6% | -$28.4K |
|