CAN
Claraphi Advisory Network Portfolio holdings
AUM
$251M
This Quarter Return
+9.5%
1 Year Return
-9.29%
3 Year Return
+88.28%
5 Year Return
+135.39%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+1.3%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
341
New
45
Increased
102
Reduced
126
Closed
53
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.42M |
| 2 |
ALPP
Alpine 4 Holdings, Inc. Common Stock
ALPP
|
$1.64M |
| 3 |
Marvell Technology
MRVL
|
$1.42M |
| 4 |
WisdomTree US Efficient Core Fund
NTSX
|
$1.22M |
| 5 |
Qualcomm
QCOM
|
$1.08M |
Top Sells
| 1 |
Tesla
TSLA
|
$5.47M |
| 2 |
Apple
AAPL
|
$2.62M |
| 3 |
Johnson Controls International
JCI
|
$2.33M |
| 4 |
ARK Innovation ETF
ARKK
|
$1.93M |
| 5 |
Moderna
MRNA
|
$1.33M |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Consumer Discretionary | 9.58% |
| 3 | Healthcare | 6.88% |
| 4 | Financials | 6.78% |
| 5 | Communication Services | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $594K | 0.21% |
+11,786
| New | +$594K |
|
127
Realty Income
O
$53B
| $593K | 0.21% |
+8,285
| New | +$593K |
|
128
Comcast
CMCSA
$125B
| $583K | 0.2% |
11,574
-1,244
| -10% | -$62.7K |
|
129
NetEase
NTES
$85.4B
| $581K | 0.2% |
+5,709
| New | +$581K |
|
130
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
| $578K | 0.2% |
6,461
+831
| +15% | +$74.3K |
|
131
iShares MBS ETF
MBB
$40.9B
| $575K | 0.2% |
5,354
-554
| -9% | -$59.5K |
|
132
SPDR S&P Dividend ETF
SDY
$20.4B
| $574K | 0.2% |
4,447
-181
| -4% | -$23.4K |
|
133
First Trust Small Cap Growth AlphaDEX Fund
FYC
$513M
| $573K | 0.2% |
+7,687
| New | +$573K |
|
134
PIMCO Dynamic Income Fund
PDI
$7.53B
| $572K | 0.2% |
+22,060
| New | +$572K |
|
135
TSMC
TSM
$1.2T
| $564K | 0.2% |
4,685
-358
| -7% | -$43.1K |
|
136
Costco
COST
$421B
| $563K | 0.2% |
992
+105
| +12% | +$59.6K |
|
137
Invesco Preferred ETF
PGX
$3.86B
| $561K | 0.2% |
37,369
+6,480
| +21% | +$97.3K |
|
138
Tenet Healthcare
THC
$16.5B
| $560K | 0.2% |
6,856
-943
| -12% | -$77K |
|
139
STMicroelectronics
STM
$23B
| $556K | 0.19% |
11,366
-269
| -2% | -$13.2K |
|
140
Roku
ROKU
$14.5B
| $556K | 0.19% |
2,438
-54
| -2% | -$12.3K |
|
141
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $555K | 0.19% |
6,867
-1,782
| -21% | -$144K |
|
142
Enterprise Products Partners
EPD
$68.9B
| $548K | 0.19% |
24,967
+146
| +0.6% | +$3.21K |
|
143
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $529K | 0.18% |
6,078
+816
| +16% | +$71K |
|
144
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $526K | 0.18% |
27,068
+3,575
| +15% | +$69.5K |
|
145
Sprott Uranium Miners ETF
URNM
$1.69B
| $523K | 0.18% |
7,264
+912
| +14% | +$65.7K |
|
146
American Century Diversified Corporate Bond ETF
KORP
$562M
| $518K | 0.18% |
10,002
+1,318
| +15% | +$68.3K |
|
147
MYR Group
MYRG
$2.84B
| $516K | 0.18% |
4,671
-486
| -9% | -$53.7K |
|
148
Duke Energy
DUK
$94.5B
| $511K | 0.18% |
4,867
-265
| -5% | -$27.8K |
|
149
McDonald's
MCD
$226B
| $507K | 0.18% |
1,890
-29
| -2% | -$7.78K |
|
150
Regions Financial
RF
$24B
| $486K | 0.17% |
22,291
-400
| -2% | -$8.72K |
|