CAN
Claraphi Advisory Network Portfolio holdings
AUM
$251M
1-Year Return
9.29%
This Quarter Return
-0.54%
1 Year Return
-9.29%
3 Year Return
+88.28%
5 Year Return
+135.39%
10 Year Return
–
AUM
$283M
AUM Growth
-$48.9M
(-15%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-14.07%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
372
New
54
Increased
110
Reduced
121
Closed
76
Top Buys
| 1 |
Johnson Controls International
JCI
|
$2.33M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.54M |
| 3 |
Oracle
ORCL
|
$1.36M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.11M |
| 5 |
Intuit
INTU
|
$768K |
Top Sells
| 1 |
ARK Genomic Revolution ETF
ARKG
|
$6.58M |
| 2 |
ARK Innovation ETF
ARKK
|
$5.45M |
| 3 |
Tesla
TSLA
|
$4.86M |
| 4 |
FlexShares Ultra-Short Income Fund
RAVI
|
$4.55M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$2.47M |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Consumer Discretionary | 9.24% |
| 3 | Financials | 7.62% |
| 4 | Healthcare | 6.43% |
| 5 | Communication Services | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Crocs
CROX
$4.72B
| $472K | 0.17% |
+3,292
| New | +$472K |
|
152
Invesco Preferred ETF
PGX
$3.93B
| $464K | 0.16% |
30,889
+1,258
| +4% | +$18.9K |
|
153
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $463K | 0.16% |
8,807
-431
| -5% | -$22.7K |
|
154
McDonald's
MCD
$224B
| $463K | 0.16% |
1,919
+46
| +2% | +$11.1K |
|
155
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $460K | 0.16% |
5,262
+285
| +6% | +$24.9K |
|
156
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $458K | 0.16% |
23,493
+959
| +4% | +$18.7K |
|
157
Energy Transfer Partners
ET
$59.7B
| $457K | 0.16% |
47,733
+3,278
| +7% | +$31.4K |
|
158
American Century Diversified Corporate Bond ETF
KORP
$568M
| $455K | 0.16% |
8,684
+343
| +4% | +$18K |
|
159
First Trust Lunt US Factor Rotation ETF
FCTR
$58M
| $451K | 0.16% |
13,264
+7,315
| +123% | +$249K |
|
|
KIO
160
KKR Income Opportunities Fund
KIO
$514M
| $450K | 0.16% |
27,477
+7,041
| +34% | +$115K |
|
161
SPDR S&P International Dividend ETF
DWX
$489M
| $441K | 0.16% |
11,625
-200
| -2% | -$7.59K |
|
162
QuidelOrtho
QDEL
$1.95B
| $434K | 0.15% |
3,072
-3,888
| -56% | -$549K |
|
163
Intel
INTC
$107B
| $432K | 0.15% |
8,109
-1,596
| -16% | -$85K |
|
164
Starwood Property Trust
STWD
$7.56B
| $432K | 0.15% |
17,688
+909
| +5% | +$22.2K |
|
165
ProShares Short S&P500
SH
$1.24B
| $427K | 0.15% |
7,003
| – | – |
|
166
Qualcomm
QCOM
$172B
| $426K | 0.15% |
+3,301
| New | +$426K |
|
167
AdaptHealth
AHCO
$1.29B
| $425K | 0.15% |
+18,262
| New | +$425K |
|
168
Macy's
M
$4.64B
| $417K | 0.15% |
18,461
+3,812
| +26% | +$86.1K |
|
169
Vanguard Real Estate ETF
VNQ
$34.7B
| $412K | 0.15% |
4,045
+95
| +2% | +$9.68K |
|
|
ARI
170
Apollo Commercial Real Estate
ARI
$1.53B
| $409K | 0.14% |
27,565
+2,874
| +12% | +$42.6K |
|
171
Chipotle Mexican Grill
CMG
$55.1B
| $407K | 0.14% |
+11,200
| New | +$407K |
|
172
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $404K | 0.14% |
+6,328
| New | +$404K |
|
173
Costco
COST
$427B
| $399K | 0.14% |
887
+56
| +7% | +$25.2K |
|
174
West Pharmaceutical
WST
$18B
| $396K | 0.14% |
933
+130
| +16% | +$55.2K |
|
175
Kroger
KR
$44.8B
| $392K | 0.14% |
9,702
-4,551
| -32% | -$184K |
|