CAN
Claraphi Advisory Network Portfolio holdings
AUM
$251M
1-Year Return
9.29%
This Quarter Return
+8.15%
1 Year Return
-9.29%
3 Year Return
+88.28%
5 Year Return
+135.39%
10 Year Return
–
AUM
$179M
AUM Growth
+$24.2M
(+16%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
304
New
37
Increased
112
Reduced
85
Closed
46
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$8.83M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$5.57M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.51M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.34M |
| 5 |
Apple
AAPL
|
$877K |
Top Sells
Sector Composition
| 1 | Technology | 12.05% |
| 2 | Healthcare | 7.29% |
| 3 | Financials | 6.59% |
| 4 | Communication Services | 5.85% |
| 5 | Industrials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TSMC
TSM
$1.26T
| $324K | 0.18% |
+7,332
| New | +$324K |
|
|
VER
152
DELISTED
VEREIT, Inc.
VER
| $323K | 0.18% |
8,910
-1,300
| -13% | -$47.1K |
|
153
FedEx
FDX
$53.7B
| $319K | 0.18% |
+1,324
| New | +$319K |
|
154
PIMCO Dynamic Income Fund
PDI
$7.58B
| $318K | 0.18% |
9,487
+271
| +3% | +$9.08K |
|
|
STEW
155
SRH Total Return Fund
STEW
$1.78B
| $313K | 0.17% |
27,956
+108
| +0.4% | +$1.21K |
|
156
Paycom
PAYC
$12.6B
| $310K | 0.17% |
+1,993
| New | +$310K |
|
157
Lennox International
LII
$20.3B
| $309K | 0.17% |
1,416
+101
| +8% | +$22K |
|
158
lululemon athletica
LULU
$19.9B
| $308K | 0.17% |
+1,896
| New | +$308K |
|
159
Accenture
ACN
$159B
| $306K | 0.17% |
+1,796
| New | +$306K |
|
160
Raymond James Financial
RJF
$33B
| $305K | 0.17% |
4,962
-1,973
| -28% | -$121K |
|
161
iShares Convertible Bond ETF
ICVT
$2.81B
| $304K | 0.17% |
5,083
+39
| +0.8% | +$2.33K |
|
|
CHI
162
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $301K | 0.17% |
24,969
+785
| +3% | +$9.46K |
|
163
Energy Select Sector SPDR Fund
XLE
$26.7B
| $301K | 0.17% |
3,973
-665
| -14% | -$50.4K |
|
164
Check Point Software Technologies
CHKP
$20.7B
| $300K | 0.17% |
+2,551
| New | +$300K |
|
165
Eastman Chemical
EMN
$7.93B
| $298K | 0.17% |
3,110
| – | – |
|
166
Cummins
CMI
$55.1B
| $296K | 0.17% |
2,029
-735
| -27% | -$107K |
|
167
Northrop Grumman
NOC
$83.2B
| $296K | 0.17% |
934
-199
| -18% | -$63.1K |
|
168
United Parcel Service
UPS
$72.1B
| $296K | 0.17% |
2,531
-199
| -7% | -$23.3K |
|
|
AOD
169
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $295K | 0.16% |
33,565
-7,718
| -19% | -$67.8K |
|
170
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $295K | 0.16% |
2,570
+24
| +0.9% | +$2.76K |
|
171
Pool Corp
POOL
$12.4B
| $295K | 0.16% |
1,768
+114
| +7% | +$19K |
|
172
McCormick & Company Non-Voting
MKC
$19B
| $291K | 0.16% |
4,418
+296
| +7% | +$19.5K |
|
173
Fiserv
FI
$73.4B
| $290K | 0.16% |
3,518
+2
| +0.1% | +$165 |
|
174
Lumen
LUMN
$4.87B
| $290K | 0.16% |
13,666
-1,628
| -11% | -$34.5K |
|
175
Monolithic Power Systems
MPWR
$41.5B
| $290K | 0.16% |
2,311
+154
| +7% | +$19.3K |
|