CAN
Claraphi Advisory Network Portfolio holdings
AUM
$251M
1-Year Return
9.29%
This Quarter Return
+34.94%
1 Year Return
-9.29%
3 Year Return
+88.28%
5 Year Return
+135.39%
10 Year Return
–
AUM
$234M
AUM Growth
+$22.7M
(+11%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-8.89%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
1,376
New
13
Increased
168
Reduced
91
Closed
1,065
Top Buys
| 1 |
ARK Genomic Revolution ETF
ARKG
|
$8.64M |
| 2 |
ARK Innovation ETF
ARKK
|
$5.75M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.04M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.16M |
| 5 |
HQH
abrdn Healthcare Investors
HQH
|
$2.55M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$7.79M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.45M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$4.89M |
| 4 |
iShares MBS ETF
MBB
|
$4.45M |
| 5 |
iShares Agency Bond ETF
AGZ
|
$4.37M |
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Healthcare | 6.54% |
| 3 | Consumer Discretionary | 5.62% |
| 4 | Communication Services | 4.36% |
| 5 | Financials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $316K | 0.13% |
16,428
+11,213
| +215% | +$216K |
|
152
Atlassian
TEAM
$45.2B
| $316K | 0.13% |
1,752
+144
| +9% | +$26K |
|
153
Procter & Gamble
PG
$375B
| $313K | 0.13% |
2,616
+1,753
| +203% | +$210K |
|
154
Vanguard Total International Bond ETF
BNDX
$68.4B
| $310K | 0.13% |
5,368
-166
| -3% | -$9.59K |
|
|
TWTR
155
DELISTED
Twitter, Inc.
TWTR
| $309K | 0.13% |
10,370
+2,137
| +26% | +$63.7K |
|
156
QuidelOrtho
QDEL
$1.95B
| $308K | 0.13% |
+1,376
| New | +$308K |
|
157
Shopify
SHOP
$191B
| $305K | 0.13% |
3,210
+1,620
| +102% | +$154K |
|
158
iShares Core S&P 500 ETF
IVV
$664B
| $303K | 0.13% |
979
-681
| -41% | -$211K |
|
159
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $303K | 0.13% |
16,760
-183
| -1% | -$3.31K |
|
|
PARA
160
DELISTED
Paramount Global Class B
PARA
| $299K | 0.13% |
12,826
+4,138
| +48% | +$96.5K |
|
161
CRISPR Therapeutics
CRSP
$4.99B
| $298K | 0.13% |
+4,056
| New | +$298K |
|
162
Northrop Grumman
NOC
$83.2B
| $297K | 0.13% |
967
-36
| -4% | -$11.1K |
|
163
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $296K | 0.13% |
10,300
+412
| +4% | +$11.8K |
|
164
Pool Corp
POOL
$12.4B
| $293K | 0.13% |
1,076
+72
| +7% | +$19.6K |
|
165
Synopsys
SNPS
$111B
| $292K | 0.12% |
1,497
-8
| -0.5% | -$1.56K |
|
166
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $292K | 0.12% |
4,819
-17
| -0.4% | -$1.03K |
|
167
Home Depot
HD
$417B
| $290K | 0.12% |
1,160
-40
| -3% | -$10K |
|
168
DocuSign
DOCU
$16.1B
| $288K | 0.12% |
1,672
+439
| +36% | +$75.6K |
|
169
iShares Gold Trust
IAU
$52.6B
| $286K | 0.12% |
8,407
+75
| +0.9% | +$2.55K |
|
|
RTL
170
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $285K | 0.12% |
36,038
+1,969
| +6% | +$15.6K |
|
171
Etsy
ETSY
$5.36B
| $284K | 0.12% |
2,677
-140
| -5% | -$14.9K |
|
172
Veeva Systems
VEEV
$44.7B
| $280K | 0.12% |
1,193
+782
| +190% | +$184K |
|
173
Technology Select Sector SPDR Fund
XLK
$84.1B
| $279K | 0.12% |
2,668
+613
| +30% | +$64.1K |
|
174
Generac Holdings
GNRC
$10.6B
| $278K | 0.12% |
2,282
+104
| +5% | +$12.7K |
|
|
PML
175
PIMCO Municipal Income Fund II
PML
$491M
| $278K | 0.12% |
20,684
| – | – |
|