CAN
Claraphi Advisory Network Portfolio holdings
AUM
$251M
1-Year Return
9.29%
This Quarter Return
-0.33%
1 Year Return
-9.29%
3 Year Return
+88.28%
5 Year Return
+135.39%
10 Year Return
–
AUM
$141M
AUM Growth
+$12.1M
(+9.4%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
9.83%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
275
New
54
Increased
123
Reduced
68
Closed
19
Top Buys
| 1 |
Alibaba
BABA
|
$644K |
| 2 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$535K |
| 3 |
SPDR S&P International Dividend ETF
DWX
|
$516K |
| 4 |
Amazon
AMZN
|
$499K |
| 5 |
Home Depot
HD
|
$455K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$619K |
| 2 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
$580K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$561K |
| 4 |
Broadcom
AVGO
|
$440K |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$404K |
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Industrials | 6.68% |
| 3 | Financials | 6.61% |
| 4 | Healthcare | 6.58% |
| 5 | Communication Services | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GSK
GSK
$79.3B
| $289K | 0.2% |
5,921
-40
| -0.7% | -$1.95K |
|
152
United Parcel Service
UPS
$71.2B
| $289K | 0.2% |
+2,756
| New | +$289K |
|
153
Tyson Foods
TSN
$19.9B
| $287K | 0.2% |
3,919
-129
| -3% | -$9.45K |
|
154
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
| $285K | 0.2% |
9,915
+68
| +0.7% | +$1.96K |
|
155
Jack Henry & Associates
JKHY
$11.8B
| $284K | 0.2% |
2,351
+316
| +16% | +$38.2K |
|
156
PIMCO Dynamic Income Fund
PDI
$7.56B
| $284K | 0.2% |
9,215
-1,440
| -14% | -$44.4K |
|
157
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $279K | 0.2% |
5,830
+679
| +13% | +$32.5K |
|
158
Accenture
ACN
$157B
| $276K | 0.2% |
+1,797
| New | +$276K |
|
|
CHI
159
Calamos Convertible Opportunities and Income Fund
CHI
$813M
| $276K | 0.2% |
+24,852
| New | +$276K |
|
|
FFC
160
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$785M
| $276K | 0.2% |
14,535
+3,300
| +29% | +$62.7K |
|
161
Altria Group
MO
$112B
| $276K | 0.2% |
+4,414
| New | +$276K |
|
162
Seagate
STX
$38.4B
| $275K | 0.19% |
+4,715
| New | +$275K |
|
163
SPDR S&P Bank ETF
KBE
$1.61B
| $270K | 0.19% |
5,648
+4
| +0.1% | +$191 |
|
164
Synopsys
SNPS
$111B
| $270K | 0.19% |
3,252
+426
| +15% | +$35.4K |
|
165
Lumen
LUMN
$5.05B
| $269K | 0.19% |
16,373
+155
| +1% | +$2.55K |
|
166
Salesforce
CRM
$231B
| $268K | 0.19% |
+2,306
| New | +$268K |
|
167
WisdomTree US MidCap Fund
EZM
$818M
| $267K | 0.19% |
6,908
+322
| +5% | +$12.4K |
|
168
Sociedad Química y Minera de Chile
SQM
$12.5B
| $267K | 0.19% |
5,437
+201
| +4% | +$9.87K |
|
169
Masco
MAS
$15.3B
| $266K | 0.19% |
+6,578
| New | +$266K |
|
170
Ford
F
$46.3B
| $265K | 0.19% |
+23,939
| New | +$265K |
|
171
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $265K | 0.19% |
5,132
-1,080
| -17% | -$55.8K |
|
|
RTN
172
DELISTED
Raytheon Company
RTN
| $265K | 0.19% |
1,230
+102
| +9% | +$22K |
|
173
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
| $264K | 0.19% |
4,111
+31
| +0.8% | +$1.99K |
|
|
RCS
174
PIMCO Strategic Income Fund
RCS
$338M
| $262K | 0.19% |
28,286
-600
| -2% | -$5.56K |
|
175
ResMed
RMD
$40B
| $261K | 0.18% |
+2,656
| New | +$261K |
|