CAN
Claraphi Advisory Network Portfolio holdings
AUM
$251M
1-Year Return
9.29%
This Quarter Return
+3.16%
1 Year Return
-9.29%
3 Year Return
+88.28%
5 Year Return
+135.39%
10 Year Return
–
AUM
$363M
AUM Growth
-$4.31M
(-1.2%)
Cap. Flow
-$5.23M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
341
New
60
Increased
112
Reduced
124
Closed
31
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$4.2M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.45M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.69M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.35M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.12M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$12.6M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.72M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
$3.47M |
| 4 |
Apple
AAPL
|
$2.62M |
| 5 |
Tesla
TSLA
|
$1.7M |
Sector Composition
| 1 | Technology | 12.08% |
| 2 | Consumer Discretionary | 10.14% |
| 3 | Healthcare | 7.32% |
| 4 | Financials | 5.66% |
| 5 | Communication Services | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$128B
| $529K | 0.15% |
1,415
-69
| -5% | -$25.8K |
|
152
ServiceNow
NOW
$190B
| $517K | 0.14% |
1,034
-25
| -2% | -$12.5K |
|
153
Pfizer
PFE
$141B
| $516K | 0.14% |
14,229
-5,564
| -28% | -$202K |
|
154
Fox Class A
FOXA
$27.4B
| $513K | 0.14% |
+14,209
| New | +$513K |
|
|
ARVL
155
DELISTED
Arrival Ordinary Shares
ARVL
| $512K | 0.14% |
+638
| New | +$512K |
|
156
Lockheed Martin
LMT
$108B
| $507K | 0.14% |
1,372
+78
| +6% | +$28.8K |
|
157
Cummins
CMI
$55.1B
| $498K | 0.14% |
1,921
+83
| +5% | +$21.5K |
|
158
Duke Energy
DUK
$93.8B
| $497K | 0.14% |
+5,153
| New | +$497K |
|
159
Invesco Preferred ETF
PGX
$3.93B
| $491K | 0.14% |
32,703
+2,190
| +7% | +$32.9K |
|
160
Shopify
SHOP
$191B
| $489K | 0.13% |
4,420
+1,200
| +37% | +$133K |
|
161
Abbott
ABT
$231B
| $480K | 0.13% |
4,003
+44
| +1% | +$5.28K |
|
162
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $478K | 0.13% |
7,656
+832
| +12% | +$51.9K |
|
163
Zoom
ZM
$25B
| $476K | 0.13% |
1,481
+383
| +35% | +$123K |
|
164
ProShares Short S&P500
SH
$1.24B
| $469K | 0.13% |
7,003
-663
| -9% | -$44.4K |
|
165
NextEra Energy, Inc.
NEE
$146B
| $468K | 0.13% |
6,192
-152
| -2% | -$11.5K |
|
166
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $466K | 0.13% |
+5,130
| New | +$466K |
|
167
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $464K | 0.13% |
3,893
+136
| +4% | +$16.2K |
|
168
Alerian MLP ETF
AMLP
$10.5B
| $458K | 0.13% |
+15,003
| New | +$458K |
|
169
DraftKings
DKNG
$23.1B
| $456K | 0.13% |
7,438
-624
| -8% | -$38.3K |
|
170
SPDR S&P International Dividend ETF
DWX
$489M
| $455K | 0.13% |
11,925
-200
| -2% | -$7.63K |
|
|
EVBG
171
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $448K | 0.12% |
3,699
| – | – |
|
|
ABFL
172
Abacus FCF Leaders ETF
ABFL
$737M
| $445K | 0.12% |
9,011
-329
| -4% | -$16.2K |
|
|
VER
173
DELISTED
VEREIT, Inc.
VER
| $445K | 0.12% |
11,526
-412
| -3% | -$15.9K |
|
174
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $439K | 0.12% |
+3,970
| New | +$439K |
|
175
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $436K | 0.12% |
+31,220
| New | +$436K |
|