CAN
Claraphi Advisory Network Portfolio holdings
AUM
$251M
This Quarter Return
+14.92%
1 Year Return
-9.29%
3 Year Return
+88.28%
5 Year Return
+135.39%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+22%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
257
New
50
Increased
49
Reduced
128
Closed
22
Top Buys
| 1 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
$9.52M |
| 2 |
ARK Innovation ETF
ARKK
|
$6.33M |
| 3 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$2.14M |
| 4 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
$1.46M |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
$888K |
Top Sells
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Healthcare | 6.35% |
| 3 | Financials | 5.06% |
| 4 | Communication Services | 4.11% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P Bank ETF
KBE
$1.6B
| $282K | 0.18% |
6,742
-80
| -1% | -$3.35K |
|
152
Regions Financial
RF
$24B
| $281K | 0.18% |
19,891
| – | – |
|
|
RMT
153
Royce Micro-Cap Trust
RMT
$531M
| $269K | 0.17% |
32,281
-4,362
| -12% | -$36.3K |
|
154
First Trust Switzerland AlphaDEX Fund
FSZ
$80.9M
| $267K | 0.17% |
5,544
-1,143
| -17% | -$55K |
|
155
HP
HPQ
$27.1B
| $266K | 0.17% |
13,696
-257
| -2% | -$4.99K |
|
156
Take-Two Interactive
TTWO
$44.4B
| $265K | 0.17% |
2,811
-2,755
| -49% | -$260K |
|
157
Energy Select Sector SPDR Fund
XLE
$27.7B
| $262K | 0.16% |
3,968
+1
| +0% | +$66 |
|
158
Illumina
ILMN
$15.5B
| $260K | 0.16% |
+835
| New | +$260K |
|
159
CyberArk
CYBR
$22.8B
| $259K | 0.16% |
+2,179
| New | +$259K |
|
160
Atlassian
TEAM
$45.3B
| $256K | 0.16% |
+2,282
| New | +$256K |
|
161
Palo Alto Networks
PANW
$127B
| $255K | 0.16% |
+1,052
| New | +$255K |
|
162
Cisco
CSCO
$268B
| $253K | 0.16% |
4,672
-21
| -0.4% | -$1.14K |
|
163
Edison International
EIX
$21.5B
| $252K | 0.16% |
4,069
-3,949
| -49% | -$245K |
|
|
FFC
164
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
| $252K | 0.16% |
13,342
-300
| -2% | -$5.67K |
|
165
SPDR S&P Dividend ETF
SDY
$20.5B
| $252K | 0.16% |
2,535
+10
| +0.4% | +$994 |
|
166
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $251K | 0.16% |
+2,738
| New | +$251K |
|
167
VanEck International High Yield Bond ETF
IHY
$46M
| $250K | 0.16% |
+10,235
| New | +$250K |
|
|
CHI
168
Calamos Convertible Opportunities and Income Fund
CHI
$807M
| $247K | 0.15% |
24,364
+20
| +0.1% | +$203 |
|
169
EPAM Systems
EPAM
$9.73B
| $247K | 0.15% |
+1,459
| New | +$247K |
|
170
Home Depot
HD
$404B
| $247K | 0.15% |
1,282
-486
| -27% | -$93.6K |
|
|
ROOF
171
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $246K | 0.15% |
9,826
-254
| -3% | -$6.36K |
|
172
Zebra Technologies
ZBRA
$15.6B
| $245K | 0.15% |
1,170
-405
| -26% | -$84.8K |
|
173
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $244K | 0.15% |
8,103
-410
| -5% | -$12.3K |
|
174
IBM
IBM
$225B
| $241K | 0.15% |
+1,711
| New | +$241K |
|
175
Eli Lilly
LLY
$659B
| $241K | 0.15% |
1,853
-31
| -2% | -$4.03K |
|