CAN
Claraphi Advisory Network Portfolio holdings
AUM
$251M
This Quarter Return
+7.22%
1 Year Return
-9.29%
3 Year Return
+88.28%
5 Year Return
+135.39%
10 Year Return
–
AUM
$332M
AUM Growth
-$30.7M
(-8.5%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-15.44%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
350
New
40
Increased
95
Reduced
164
Closed
32
Top Buys
| 1 |
Ally Financial
ALLY
|
$1.17M |
| 2 |
Wells Fargo
WFC
|
$1M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$860K |
| 4 |
MDP
Meredith Corporation
MDP
|
$825K |
| 5 |
ConocoPhillips
COP
|
$789K |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$13.1M |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
$8.56M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$4.58M |
| 4 |
Tesla
TSLA
|
$3.89M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.29M |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Consumer Discretionary | 10% |
| 3 | Financials | 7.18% |
| 4 | Healthcare | 7.09% |
| 5 | Communication Services | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $612K | 0.18% |
7,445
-837
| -10% | -$68.8K |
|
127
Enterprise Products Partners
EPD
$68.9B
| $603K | 0.18% |
24,992
+206
| +0.8% | +$4.97K |
|
128
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $594K | 0.18% |
12,368
+76
| +0.6% | +$3.65K |
|
129
NOV
NOV
$4.83B
| $592K | 0.18% |
38,675
+27,470
| +245% | +$420K |
|
130
Vanguard Total Bond Market
BND
$134B
| $591K | 0.18% |
6,886
+395
| +6% | +$33.9K |
|
131
Marriott International Class A Common Stock
MAR
$72.2B
| $591K | 0.18% |
4,329
-3,344
| -44% | -$457K |
|
132
Northern Technologies International Corp
NTIC
$70.7M
| $591K | 0.18% |
+34,183
| New | +$591K |
|
133
Bank of New York Mellon
BK
$74.1B
| $583K | 0.18% |
11,390
+3,285
| +41% | +$168K |
|
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $579K | 0.17% |
4,308
-5,034
| -54% | -$677K |
|
135
Chegg
CHGG
$171M
| $577K | 0.17% |
6,945
-4,730
| -41% | -$393K |
|
136
Natera
NTRA
$23B
| $574K | 0.17% |
5,059
-4,984
| -50% | -$565K |
|
137
iShares TIPS Bond ETF
TIP
$13.6B
| $572K | 0.17% |
4,465
-3,541
| -44% | -$454K |
|
138
SPDR S&P Dividend ETF
SDY
$20.4B
| $567K | 0.17% |
4,637
+28
| +0.6% | +$3.42K |
|
139
IBM
IBM
$228B
| $566K | 0.17% |
4,041
-969
| -19% | -$136K |
|
140
Sprouts Farmers Market
SFM
$13.6B
| $564K | 0.17% |
22,687
| – | – |
|
141
Pfizer
PFE
$140B
| $562K | 0.17% |
14,362
+133
| +0.9% | +$5.2K |
|
142
Kroger
KR
$45.1B
| $546K | 0.16% |
14,253
+3,507
| +33% | +$134K |
|
143
Intel
INTC
$104B
| $545K | 0.16% |
9,705
+1,001
| +12% | +$56.2K |
|
144
Stellantis
STLA
$26B
| $541K | 0.16% |
+27,460
| New | +$541K |
|
145
Vanguard Russell 1000 Growth ETF
VONG
$31B
| $540K | 0.16% |
7,731
+75
| +1% | +$5.24K |
|
146
Bally's
BALY
$491M
| $537K | 0.16% |
9,921
+4,659
| +89% | +$252K |
|
147
Covenant Logistics
CVLG
$599M
| $534K | 0.16% |
+51,640
| New | +$534K |
|
148
Fox Class A
FOXA
$26.9B
| $534K | 0.16% |
14,377
+168
| +1% | +$6.24K |
|
149
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $531K | 0.16% |
4,699
-1,797
| -28% | -$203K |
|
150
Alerian MLP ETF
AMLP
$10.6B
| $529K | 0.16% |
14,530
-473
| -3% | -$17.2K |
|