CAN
Claraphi Advisory Network Portfolio holdings
AUM
$251M
1-Year Return
9.29%
This Quarter Return
+25.63%
1 Year Return
-9.29%
3 Year Return
+88.28%
5 Year Return
+135.39%
10 Year Return
–
AUM
$367M
AUM Growth
+$91.1M
(+33%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
46.71%
Holding
314
New
64
Increased
113
Reduced
92
Closed
33
Top Buys
| 1 |
ARK Genomic Revolution ETF
ARKG
|
$9.31M |
| 2 |
Teladoc Health
TDOC
|
$2.17M |
| 3 |
Tesla
TSLA
|
$2.12M |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
$1.73M |
| 5 |
ASG
Liberty All-Star Growth Fund
ASG
|
$1.71M |
Top Sells
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Consumer Discretionary | 9.6% |
| 3 | Healthcare | 7.62% |
| 4 | Financials | 4.01% |
| 5 | Communication Services | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Repligen
RGEN
$7.01B
| $457K | 0.12% |
+2,385
| New | +$457K |
|
152
Sprouts Farmers Market
SFM
$13.6B
| $456K | 0.12% |
22,687
| – | – |
|
|
VER
153
DELISTED
VEREIT, Inc.
VER
| $451K | 0.12% |
11,938
-630
| -5% | -$23.8K |
|
154
First Trust Nasdaq Transportation ETF
FTXR
$34.8M
| $450K | 0.12% |
16,026
+520
| +3% | +$14.6K |
|
155
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $449K | 0.12% |
+27,992
| New | +$449K |
|
156
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $445K | 0.12% |
+3,757
| New | +$445K |
|
|
ANSS
157
DELISTED
Ansys
ANSS
| $443K | 0.12% |
1,218
+10
| +0.8% | +$3.64K |
|
158
SPDR S&P International Dividend ETF
DWX
$489M
| $443K | 0.12% |
12,125
-200
| -2% | -$7.31K |
|
159
Abbott
ABT
$231B
| $434K | 0.12% |
3,959
-260
| -6% | -$28.5K |
|
|
ABFL
160
Abacus FCF Leaders ETF
ABFL
$737M
| $433K | 0.12% |
9,340
| – | – |
|
161
iShares National Muni Bond ETF
MUB
$38.9B
| $431K | 0.12% |
+3,681
| New | +$431K |
|
162
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $431K | 0.12% |
4,273
+84
| +2% | +$8.47K |
|
163
IBM
IBM
$232B
| $430K | 0.12% |
3,570
+1,784
| +100% | +$215K |
|
164
Chewy
CHWY
$17.5B
| $425K | 0.12% |
4,723
-5,245
| -53% | -$472K |
|
165
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $423K | 0.12% |
+6,824
| New | +$423K |
|
166
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $420K | 0.11% |
+2,062
| New | +$420K |
|
167
Cummins
CMI
$55.1B
| $417K | 0.11% |
1,838
+82
| +5% | +$18.6K |
|
168
ConocoPhillips
COP
$116B
| $410K | 0.11% |
10,244
-463
| -4% | -$18.5K |
|
169
Netflix
NFLX
$529B
| $409K | 0.11% |
756
-106
| -12% | -$57.3K |
|
170
Atlassian
TEAM
$45.2B
| $409K | 0.11% |
1,747
-33
| -2% | -$7.73K |
|
171
West Pharmaceutical
WST
$18B
| $407K | 0.11% |
1,436
+262
| +22% | +$74.3K |
|
|
RCS
172
PIMCO Strategic Income Fund
RCS
$338M
| $402K | 0.11% |
58,008
-1,312
| -2% | -$9.09K |
|
173
Visa
V
$666B
| $402K | 0.11% |
1,839
-624
| -25% | -$136K |
|
|
PML
174
PIMCO Municipal Income Fund II
PML
$491M
| $401K | 0.11% |
28,036
| – | – |
|
175
Alibaba
BABA
$323B
| $400K | 0.11% |
1,720
+736
| +75% | +$171K |
|