CAN
Claraphi Advisory Network Portfolio holdings
AUM
$251M
1-Year Return
9.29%
This Quarter Return
+16.94%
1 Year Return
-9.29%
3 Year Return
+88.28%
5 Year Return
+135.39%
10 Year Return
–
AUM
$276M
AUM Growth
+$41.7M
(+18%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
326
New
42
Increased
99
Reduced
100
Closed
76
Top Buys
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$8.79M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.92M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.65M |
| 4 |
FlexShares Ultra-Short Income Fund
RAVI
|
$2.54M |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
$2.5M |
Top Sells
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$3.73M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$2.71M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$2.08M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.73M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.52M |
Sector Composition
| 1 | Technology | 13.39% |
| 2 | Consumer Discretionary | 8.4% |
| 3 | Healthcare | 6.85% |
| 4 | Communication Services | 3.94% |
| 5 | Financials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ares Capital
ARCC
$15.8B
| $367K | 0.13% |
26,281
+630
| +2% | +$8.8K |
|
152
Protolabs
PRLB
$1.19B
| $363K | 0.13% |
+2,802
| New | +$363K |
|
153
First Trust Nasdaq Transportation ETF
FTXR
$34.8M
| $362K | 0.13% |
+15,506
| New | +$362K |
|
154
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $362K | 0.13% |
+4,189
| New | +$362K |
|
155
T-Mobile US
TMUS
$284B
| $361K | 0.13% |
+3,153
| New | +$361K |
|
156
Trade Desk
TTD
$25.5B
| $357K | 0.13% |
6,880
+700
| +11% | +$36.3K |
|
157
American Century Diversified Corporate Bond ETF
KORP
$568M
| $356K | 0.13% |
6,769
+503
| +8% | +$26.5K |
|
|
TRPA
158
Hartford AAA CLO ETF
TRPA
$109M
| $353K | 0.13% |
+8,638
| New | +$353K |
|
159
ConocoPhillips
COP
$116B
| $352K | 0.13% |
10,707
-980
| -8% | -$32.2K |
|
|
NCV
160
Virtus Convertible & Income Fund
NCV
$336M
| $352K | 0.13% |
19,189
+13,514
| +238% | +$248K |
|
161
Bio-Techne
TECH
$8.46B
| $346K | 0.13% |
+5,580
| New | +$346K |
|
162
Salesforce
CRM
$239B
| $339K | 0.12% |
1,348
+10
| +0.7% | +$2.52K |
|
163
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $338K | 0.12% |
4,033
+63
| +2% | +$5.28K |
|
164
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $337K | 0.12% |
18,200
+1,440
| +9% | +$26.7K |
|
165
Wingstop
WING
$8.65B
| $336K | 0.12% |
+2,460
| New | +$336K |
|
166
ProShares Short Russell2000
RWM
$123M
| $333K | 0.12% |
9,826
-2
| -0% | -$68 |
|
167
Home Depot
HD
$417B
| $330K | 0.12% |
1,189
+29
| +3% | +$8.05K |
|
168
NextEra Energy, Inc.
NEE
$146B
| $325K | 0.12% |
4,684
-4,260
| -48% | -$296K |
|
169
Atlassian
TEAM
$45.2B
| $324K | 0.12% |
1,780
+28
| +2% | +$5.1K |
|
170
Union Pacific
UNP
$131B
| $323K | 0.12% |
1,639
+6
| +0.4% | +$1.18K |
|
171
West Pharmaceutical
WST
$18B
| $323K | 0.12% |
+1,174
| New | +$323K |
|
172
Energy Transfer Partners
ET
$59.7B
| $321K | 0.12% |
59,163
+24,911
| +73% | +$135K |
|
173
CareDx
CDNA
$736M
| $313K | 0.11% |
+8,252
| New | +$313K |
|
174
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $306K | 0.11% |
+7,067
| New | +$306K |
|
|
TWOU
175
DELISTED
2U, Inc.
TWOU
| $300K | 0.11% |
295
+98
| +50% | +$99.7K |
|