CAN
Claraphi Advisory Network Portfolio holdings
AUM
$251M
1-Year Return
9.29%
This Quarter Return
+3.22%
1 Year Return
-9.29%
3 Year Return
+88.28%
5 Year Return
+135.39%
10 Year Return
–
AUM
$171M
AUM Growth
+$11M
(+6.9%)
Cap. Flow
+$7.22M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
271
New
36
Increased
110
Reduced
86
Closed
31
Top Buys
| 1 |
Invesco Financial Preferred ETF
PGF
|
$2.29M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.77M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
$1.26M |
| 4 |
Amazon
AMZN
|
$1M |
| 5 |
Apple
AAPL
|
$852K |
Top Sells
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Healthcare | 6.11% |
| 3 | Financials | 5.67% |
| 4 | Communication Services | 5.02% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eastman Chemical
EMN
$7.92B
| $300K | 0.18% |
3,857
+747
| +24% | +$58.1K |
|
152
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $298K | 0.17% |
1,486
-305
| -17% | -$61.2K |
|
|
NCV
153
Virtus Convertible & Income Fund
NCV
$338M
| $298K | 0.17% |
13,199
-3,671
| -22% | -$82.9K |
|
154
Regions Financial
RF
$24.5B
| $297K | 0.17% |
19,891
| – | – |
|
155
Harley-Davidson
HOG
$3.69B
| $296K | 0.17% |
8,251
-625
| -7% | -$22.4K |
|
|
XYZ
156
Block, Inc.
XYZ
$46.8B
| $293K | 0.17% |
+4,043
| New | +$293K |
|
157
iShares Russell 2000 ETF
IWM
$68B
| $290K | 0.17% |
+1,863
| New | +$290K |
|
158
Cintas
CTAS
$83.4B
| $288K | 0.17% |
4,844
+840
| +21% | +$49.9K |
|
159
First Trust Switzerland AlphaDEX Fund
FSZ
$81.9M
| $288K | 0.17% |
5,608
+64
| +1% | +$3.29K |
|
160
FlexShares International Quality Dividend Index Fund
IQDF
$801M
| $287K | 0.17% |
12,474
-154
| -1% | -$3.54K |
|
161
VanEck International High Yield Bond ETF
IHY
$46.5M
| $286K | 0.17% |
11,472
+1,237
| +12% | +$30.8K |
|
|
FFC
162
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$790M
| $285K | 0.17% |
14,292
+950
| +7% | +$18.9K |
|
163
HP
HPQ
$27.2B
| $285K | 0.17% |
13,714
+18
| +0.1% | +$374 |
|
164
Atlassian
TEAM
$44.6B
| $281K | 0.16% |
2,146
-136
| -6% | -$17.8K |
|
165
Edison International
EIX
$21B
| $278K | 0.16% |
4,123
+54
| +1% | +$3.64K |
|
166
SPDR Gold Trust
GLD
$111B
| $276K | 0.16% |
+2,074
| New | +$276K |
|
167
SPDR S&P Dividend ETF
SDY
$20.6B
| $274K | 0.16% |
2,714
+179
| +7% | +$18.1K |
|
168
Invesco S&P MidCap Low Volatility ETF
XMLV
$818M
| $273K | 0.16% |
5,322
+528
| +11% | +$27.1K |
|
169
Zoetis
ZTS
$67.7B
| $272K | 0.16% |
2,395
+190
| +9% | +$21.6K |
|
170
SPDR S&P Bank ETF
KBE
$1.64B
| $271K | 0.16% |
6,242
-500
| -7% | -$21.7K |
|
171
Synopsys
SNPS
$113B
| $269K | 0.16% |
2,089
+258
| +14% | +$33.2K |
|
172
Take-Two Interactive
TTWO
$44.7B
| $265K | 0.16% |
2,334
-477
| -17% | -$54.2K |
|
173
SS&C Technologies
SSNC
$21.9B
| $261K | 0.15% |
4,538
-1,290
| -22% | -$74.2K |
|
|
CHI
174
Calamos Convertible Opportunities and Income Fund
CHI
$815M
| $260K | 0.15% |
24,729
+365
| +1% | +$3.84K |
|
175
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $257K | 0.15% |
10,199
+1,094
| +12% | +$27.6K |
|