CAN
Claraphi Advisory Network Portfolio holdings
AUM
$251M
1-Year Return
9.29%
This Quarter Return
+3.16%
1 Year Return
-9.29%
3 Year Return
+88.28%
5 Year Return
+135.39%
10 Year Return
–
AUM
$363M
AUM Growth
-$4.31M
(-1.2%)
Cap. Flow
-$5.23M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
341
New
60
Increased
112
Reduced
124
Closed
31
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$4.2M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.45M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.69M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.35M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.12M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$12.6M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.72M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
$3.47M |
| 4 |
Apple
AAPL
|
$2.62M |
| 5 |
Tesla
TSLA
|
$1.7M |
Sector Composition
| 1 | Technology | 12.08% |
| 2 | Consumer Discretionary | 10.14% |
| 3 | Healthcare | 7.32% |
| 4 | Financials | 5.66% |
| 5 | Communication Services | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IGR
126
CBRE Global Real Estate Income Fund
IGR
$765M
| $624K | 0.17% |
79,932
-5,840
| -7% | -$45.6K |
|
127
iShares Agency Bond ETF
AGZ
$617M
| $622K | 0.17% |
5,279
-3,995
| -43% | -$471K |
|
|
PML
128
PIMCO Municipal Income Fund II
PML
$491M
| $622K | 0.17% |
41,803
+13,767
| +49% | +$205K |
|
129
Etsy
ETSY
$5.36B
| $621K | 0.17% |
3,079
+1,003
| +48% | +$202K |
|
130
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $618K | 0.17% |
5,439
-451
| -8% | -$51.2K |
|
131
Annaly Capital Management
NLY
$14.2B
| $615K | 0.17% |
17,870
+1,662
| +10% | +$57.2K |
|
132
Blackstone
BX
$133B
| $607K | 0.17% |
8,142
-123
| -1% | -$9.17K |
|
133
iShares Dow Jones US ETF
IYY
$2.59B
| $604K | 0.17% |
6,044
+348
| +6% | +$34.8K |
|
134
Sprouts Farmers Market
SFM
$13.6B
| $604K | 0.17% |
22,687
| – | – |
|
135
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $595K | 0.16% |
8,705
-2,190
| -20% | -$150K |
|
136
Protolabs
PRLB
$1.19B
| $595K | 0.16% |
4,890
-1,066
| -18% | -$130K |
|
137
Repligen
RGEN
$7.01B
| $594K | 0.16% |
3,057
+672
| +28% | +$131K |
|
138
Ares Capital
ARCC
$15.8B
| $589K | 0.16% |
31,483
+1,279
| +4% | +$23.9K |
|
139
Adobe
ADBE
$148B
| $582K | 0.16% |
1,224
-233
| -16% | -$111K |
|
140
eHealth
EHTH
$125M
| $571K | 0.16% |
7,857
-235
| -3% | -$17.1K |
|
141
Exact Sciences
EXAS
$10.2B
| $564K | 0.16% |
+4,277
| New | +$564K |
|
142
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $559K | 0.15% |
+12,292
| New | +$559K |
|
143
Intel
INTC
$107B
| $557K | 0.15% |
8,704
-23,688
| -73% | -$1.52M |
|
144
Vanguard Total Bond Market
BND
$135B
| $550K | 0.15% |
6,491
-4,023
| -38% | -$341K |
|
145
Iovance Biotherapeutics
IOVA
$901M
| $548K | 0.15% |
17,317
+228
| +1% | +$7.22K |
|
146
Enterprise Products Partners
EPD
$68.6B
| $546K | 0.15% |
24,786
-2,097
| -8% | -$46.2K |
|
147
Southern Company
SO
$101B
| $546K | 0.15% |
8,789
+4
| +0% | +$248 |
|
148
SPDR S&P Dividend ETF
SDY
$20.5B
| $544K | 0.15% |
4,609
-287
| -6% | -$33.9K |
|
149
ConocoPhillips
COP
$116B
| $541K | 0.15% |
10,218
-26
| -0.3% | -$1.38K |
|
150
Digital Turbine
APPS
$483M
| $529K | 0.15% |
6,585
-398
| -6% | -$32K |
|